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
SKYY icon
1801
First Trust Cloud Computing ETF
SKYY
$3.03B
$3K ﹤0.01%
+25
SLVM icon
1802
Sylvamo
SLVM
$1.91B
$3K ﹤0.01%
57
+20
SOXX icon
1803
iShares Semiconductor ETF
SOXX
$17.4B
$3K ﹤0.01%
+13
SPYV icon
1804
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3K ﹤0.01%
60
-83
STBA icon
1805
S&T Bancorp
STBA
$1.51B
$3K ﹤0.01%
+71
STEP icon
1806
StepStone Group
STEP
$5.07B
$3K ﹤0.01%
46
+27
SWX icon
1807
Southwest Gas
SWX
$5.78B
$3K ﹤0.01%
47
+42
SXI icon
1808
Standex International
SXI
$2.67B
$3K ﹤0.01%
19
+18
TCBI icon
1809
Texas Capital Bancshares
TCBI
$4.17B
$3K ﹤0.01%
38
+28
TGI
1810
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
131
+63
TGNA icon
1811
TEGNA Inc
TGNA
$3.12B
$3K ﹤0.01%
+180
U icon
1812
Unity
U
$19.4B
$3K ﹤0.01%
137
+8
VCEL icon
1813
Vericel Corp
VCEL
$1.84B
$3K ﹤0.01%
60
+44
VSCO icon
1814
Victoria's Secret
VSCO
$4.38B
$3K ﹤0.01%
155
+133
VXRT
1815
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
7,400
WD icon
1816
Walker & Dunlop
WD
$2.06B
$3K ﹤0.01%
+37
WMG icon
1817
Warner Music
WMG
$16B
$3K ﹤0.01%
113
+100
WSBC icon
1818
WesBanco
WSBC
$3.21B
$3K ﹤0.01%
101
XME icon
1819
State Street SPDR S&P Metals & Mining ETF
XME
$3.43B
$3K ﹤0.01%
+39
XRX icon
1820
Xerox
XRX
$309M
$3K ﹤0.01%
+509
ZBH icon
1821
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
29
+21
DAY icon
1822
Dayforce
DAY
$11.1B
$3K ﹤0.01%
46
+43
ARWR icon
1823
Arrowhead Research
ARWR
$9.04B
$3K ﹤0.01%
173
+154
ATGE icon
1824
Adtalem Global Education
ATGE
$3.76B
$3K ﹤0.01%
21
+19
AVAV icon
1825
AeroVironment
AVAV
$12.1B
$3K ﹤0.01%
10
+9