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
IGV icon
1776
iShares Expanded Tech-Software Sector ETF
IGV
$7.96B
$3K ﹤0.01%
+28
IJJ icon
1777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$3K ﹤0.01%
25
-5
JBLU icon
1778
JetBlue
JBLU
$1.67B
$3K ﹤0.01%
+598
KAI icon
1779
Kadant
KAI
$3.39B
$3K ﹤0.01%
8
+7
KMPR icon
1780
Kemper
KMPR
$2.38B
$3K ﹤0.01%
49
+46
LDOS icon
1781
Leidos
LDOS
$23.2B
$3K ﹤0.01%
16
+15
MAA icon
1782
Mid-America Apartment Communities
MAA
$16.3B
$3K ﹤0.01%
22
+10
MD icon
1783
Pediatrix Medical
MD
$1.85B
$3K ﹤0.01%
230
+48
MDYG icon
1784
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3K ﹤0.01%
38
MYRG icon
1785
MYR Group
MYRG
$3.4B
$3K ﹤0.01%
16
+13
NEOG icon
1786
Neogen
NEOG
$1.53B
$3K ﹤0.01%
658
+186
NVEE
1787
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+135
OMF icon
1788
OneMain Financial
OMF
$7.99B
$3K ﹤0.01%
54
+47
PBI icon
1789
Pitney Bowes
PBI
$1.7B
$3K ﹤0.01%
242
+130
PGX icon
1790
Invesco Preferred ETF
PGX
$3.99B
$3K ﹤0.01%
+314
POST icon
1791
Post Holdings
POST
$5.12B
$3K ﹤0.01%
27
+14
POWL icon
1792
Powell Industries
POWL
$3.92B
$3K ﹤0.01%
13
-114
PRLB icon
1793
Protolabs
PRLB
$1.21B
$3K ﹤0.01%
+73
PSN icon
1794
Parsons
PSN
$6.62B
$3K ﹤0.01%
42
+35
RDNT icon
1795
RadNet
RDNT
$5.51B
$3K ﹤0.01%
61
+56
SAH icon
1796
Sonic Automotive
SAH
$2.12B
$3K ﹤0.01%
+32
SBH icon
1797
Sally Beauty Holdings
SBH
$1.41B
$3K ﹤0.01%
+296
SCHK icon
1798
Schwab 1000 Index ETF
SCHK
$4.88B
$3K ﹤0.01%
96
SEDG icon
1799
SolarEdge
SEDG
$1.74B
$3K ﹤0.01%
+162
SIG icon
1800
Signet Jewelers
SIG
$3.37B
$3K ﹤0.01%
43
+42