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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$39.7M
3 +$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1 +$32.2M
2 +$15M
3 +$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAT
1676
American Assets Trust
AAT
$1.53B
$21K ﹤0.01%
1,101
-694
BBCA icon
1677
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$21K ﹤0.01%
227
BFS
1678
Saul Centers
BFS
$925M
$21K ﹤0.01%
658
-434
CALM icon
1679
Cal-Maine
CALM
$3.7B
$21K ﹤0.01%
258
-17
CASH icon
1680
Pathward Financial
CASH
$1.83B
$21K ﹤0.01%
296
+90
CTRE icon
1681
CareTrust REIT
CTRE
$9.47B
$21K ﹤0.01%
573
+374
CVCO icon
1682
Cavco Industries
CVCO
$4.71B
$21K ﹤0.01%
35
+27
DXPE icon
1683
DXP Enterprises
DXPE
$2.48B
$21K ﹤0.01%
189
+129
ESE icon
1684
ESCO Technologies
ESE
$8.88B
$21K ﹤0.01%
110
+82
AGNT
1685
AGNT Inc
AGNT
$894M
$21K ﹤0.01%
2,346
+1,656
HZO icon
1686
MarineMax
HZO
$816M
$21K ﹤0.01%
852
+211
KWR icon
1687
Quaker Houghton
KWR
$2.66B
$21K ﹤0.01%
156
+46
MZTI
1688
The Marzetti Company
MZTI
$3.13B
$21K ﹤0.01%
125
+50
MBC icon
1689
MasterBrand
MBC
$1.22B
$21K ﹤0.01%
1,862
+763
NEU icon
1690
NewMarket
NEU
$7.29B
$21K ﹤0.01%
30
+16
PYLD icon
1691
PIMCO Multi Sector Bond Active ETF
PYLD
$14.6B
$21K ﹤0.01%
+777
SEDG icon
1692
SolarEdge
SEDG
$3.16B
$21K ﹤0.01%
730
-3
SKT icon
1693
Tanger
SKT
$4.6B
$21K ﹤0.01%
638
+627
THRY icon
1694
Thryv Holdings
THRY
$183M
$21K ﹤0.01%
3,402
+3,120
TRUP icon
1695
Trupanion
TRUP
$1.12B
$21K ﹤0.01%
555
+473
USD icon
1696
ProShares Ultra Semiconductors
USD
$2.86B
$21K ﹤0.01%
400
VBF icon
1697
Invesco Bond Fund
VBF
$173M
$21K ﹤0.01%
+1,363
VICR icon
1698
Vicor
VICR
$15.8B
$21K ﹤0.01%
196
+143
VRE
1699
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,423
-709
VSS icon
1700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21K ﹤0.01%
150
+55