HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFC icon
1851
Hanmi Financial
HAFC
$779M
$12K ﹤0.01%
428
+224
HCI icon
1852
HCI Group
HCI
$2.22B
$12K ﹤0.01%
62
+54
HLIT icon
1853
Harmonic Inc
HLIT
$1.09B
$12K ﹤0.01%
1,210
+818
IEUR icon
1854
iShares Core MSCI Europe ETF
IEUR
$7.25B
$12K ﹤0.01%
174
+133
IGM icon
1855
iShares Expanded Tech Sector ETF
IGM
$8.26B
$12K ﹤0.01%
+91
IYE icon
1856
iShares US Energy ETF
IYE
$1.46B
$12K ﹤0.01%
246
-151
SBH icon
1857
Sally Beauty Holdings
SBH
$1.48B
$12K ﹤0.01%
853
+380
SCHP icon
1858
Schwab US TIPS ETF
SCHP
$15.5B
$12K ﹤0.01%
439
+261
SHEN icon
1859
Shenandoah Telecom
SHEN
$852M
$12K ﹤0.01%
1,073
+993
STN icon
1860
Stantec
STN
$10.4B
$12K ﹤0.01%
127
+85
UWMC icon
1861
UWM Holdings
UWMC
$1.16B
$12K ﹤0.01%
2,803
+15
WSR
1862
Whitestone REIT
WSR
$766M
$12K ﹤0.01%
854
+444
ZM icon
1863
Zoom
ZM
$22.9B
$12K ﹤0.01%
144
+8
FNM
1864
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
1,095
ACWV icon
1865
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$11K ﹤0.01%
+92
BIL icon
1866
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$11K ﹤0.01%
116
+67
BIV icon
1867
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$11K ﹤0.01%
138
CVI icon
1868
CVR Energy
CVI
$2.72B
$11K ﹤0.01%
419
+284
DGII icon
1869
Digi International
DGII
$1.88B
$11K ﹤0.01%
253
+192
ETV
1870
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$11K ﹤0.01%
+788
FELE icon
1871
Franklin Electric
FELE
$4.34B
$11K ﹤0.01%
113
-70
HLX icon
1872
Helix Energy Solutions
HLX
$1.35B
$11K ﹤0.01%
1,705
+687
HTGC icon
1873
Hercules Capital
HTGC
$2.77B
$11K ﹤0.01%
+600
LPLA icon
1874
LPL Financial
LPLA
$25.4B
$11K ﹤0.01%
31
+27
PJT icon
1875
PJT Partners
PJT
$3.55B
$11K ﹤0.01%
68
+60