HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$21.7M
3 +$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1 +$17M
2 +$14.7M
3 +$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLAB icon
1726
Photronics
PLAB
$1.28B
$4K ﹤0.01%
192
+186
PNR icon
1727
Pentair
PNR
$17.6B
$4K ﹤0.01%
+38
RDVI icon
1728
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$4K ﹤0.01%
163
RES icon
1729
RPC Inc
RES
$1.21B
$4K ﹤0.01%
+876
RGR icon
1730
Sturm, Ruger & Co
RGR
$541M
$4K ﹤0.01%
+117
RHI icon
1731
Robert Half
RHI
$2.67B
$4K ﹤0.01%
+105
ROK icon
1732
Rockwell Automation
ROK
$42B
$4K ﹤0.01%
12
+7
RUSHA icon
1733
Rush Enterprises Class A
RUSHA
$3.8B
$4K ﹤0.01%
+73
SPDW icon
1734
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4K ﹤0.01%
91
-143
SPNT icon
1735
SiriusPoint
SPNT
$2.32B
$4K ﹤0.01%
+197
SPYG icon
1736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4K ﹤0.01%
37
-1,006
TFIN icon
1737
Triumph Financial Inc
TFIN
$1.28B
$4K ﹤0.01%
80
+78
TLH icon
1738
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4K ﹤0.01%
+40
TMF icon
1739
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
$4K ﹤0.01%
100
TRMK icon
1740
Trustmark
TRMK
$2.29B
$4K ﹤0.01%
105
+87
UDR icon
1741
UDR
UDR
$11.4B
$4K ﹤0.01%
+103
UHS icon
1742
Universal Health Services
UHS
$14.6B
$4K ﹤0.01%
22
+21
VMBS icon
1743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4K ﹤0.01%
+77
VRE
1744
Veris Residential
VRE
$1.4B
$4K ﹤0.01%
+260
WGO icon
1745
Winnebago Industries
WGO
$1.03B
$4K ﹤0.01%
+130
WSR
1746
Whitestone REIT
WSR
$681M
$4K ﹤0.01%
+284
WT icon
1747
WisdomTree
WT
$1.63B
$4K ﹤0.01%
+356
XPEL icon
1748
XPEL
XPEL
$1.05B
$4K ﹤0.01%
117
+98
XYL icon
1749
Xylem
XYL
$36.8B
$4K ﹤0.01%
29
+23
MTUS icon
1750
Metallus
MTUS
$708M
$4K ﹤0.01%
275
+105