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
SAH icon
1801
Sonic Automotive
SAH
$2.11B
$3K ﹤0.01%
+32
SBH icon
1802
Sally Beauty Holdings
SBH
$1.39B
$3K ﹤0.01%
+296
SCHK icon
1803
Schwab 1000 Index ETF
SCHK
$4.68B
$3K ﹤0.01%
96
SEDG icon
1804
SolarEdge
SEDG
$2.39B
$3K ﹤0.01%
+162
SIG icon
1805
Signet Jewelers
SIG
$4.11B
$3K ﹤0.01%
43
+42
SKYY icon
1806
First Trust Cloud Computing ETF
SKYY
$3.27B
$3K ﹤0.01%
+25
SLVM icon
1807
Sylvamo
SLVM
$1.74B
$3K ﹤0.01%
57
+20
SOXX icon
1808
iShares Semiconductor ETF
SOXX
$16.1B
$3K ﹤0.01%
+13
SPYV icon
1809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3K ﹤0.01%
60
-83
STBA icon
1810
S&T Bancorp
STBA
$1.46B
$3K ﹤0.01%
+71
STEP icon
1811
StepStone Group
STEP
$4.84B
$3K ﹤0.01%
46
+27
SWX icon
1812
Southwest Gas
SWX
$5.76B
$3K ﹤0.01%
47
+42
SXI icon
1813
Standex International
SXI
$2.87B
$3K ﹤0.01%
19
+18
TCBI icon
1814
Texas Capital Bancshares
TCBI
$3.96B
$3K ﹤0.01%
38
+28
TGI
1815
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
131
+63
TGNA icon
1816
TEGNA Inc
TGNA
$3.21B
$3K ﹤0.01%
+180
U icon
1817
Unity
U
$17.1B
$3K ﹤0.01%
137
+8
VCEL icon
1818
Vericel Corp
VCEL
$1.97B
$3K ﹤0.01%
60
+44
VSCO icon
1819
Victoria's Secret
VSCO
$2.81B
$3K ﹤0.01%
155
+133
VXRT
1820
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
7,400
WD icon
1821
Walker & Dunlop
WD
$2.36B
$3K ﹤0.01%
+37
WMG icon
1822
Warner Music
WMG
$15.8B
$3K ﹤0.01%
113
+100
WSBC icon
1823
WesBanco
WSBC
$2.97B
$3K ﹤0.01%
101
XME icon
1824
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$3K ﹤0.01%
+39
XRX icon
1825
Xerox
XRX
$392M
$3K ﹤0.01%
+509