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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$36.8M
3 +$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1 +$19.9M
2 +$13.5M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGYS icon
1976
Agilysys
AGYS
$3.55B
$3K ﹤0.01%
28
+25
APAM icon
1977
Artisan Partners
APAM
$2.99B
$3K ﹤0.01%
60
+27
BAM icon
1978
Brookfield Asset Management
BAM
$85.5B
$3K ﹤0.01%
+50
CENT icon
1979
Central Garden & Pet Co
CENT
$2.11B
$3K ﹤0.01%
92
+75
CGGR icon
1980
Capital Group Growth ETF
CGGR
$18.4B
$3K ﹤0.01%
66
CRK icon
1981
Comstock Resources
CRK
$7.85B
$3K ﹤0.01%
147
+17
CXW icon
1982
CoreCivic
CXW
$1.95B
$3K ﹤0.01%
123
+109
DFIN icon
1983
Donnelley Financial Solutions
DFIN
$1.3B
$3K ﹤0.01%
53
+33
DOX icon
1984
Amdocs
DOX
$8.28B
$3K ﹤0.01%
32
+17
EHAB icon
1985
Enhabit
EHAB
$473M
$3K ﹤0.01%
+420
FBK icon
1986
FB Financial Corp
FBK
$3.08B
$3K ﹤0.01%
57
+5
FBND icon
1987
Fidelity Total Bond ETF
FBND
$22.9B
$3K ﹤0.01%
70
FDL icon
1988
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3K ﹤0.01%
69
FNDA icon
1989
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$3K ﹤0.01%
95
-521
FNDF icon
1990
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3K ﹤0.01%
72
-428
GIII icon
1991
G-III Apparel Group
GIII
$1.25B
$3K ﹤0.01%
131
+48
GOGO icon
1992
Gogo Inc
GOGO
$929M
$3K ﹤0.01%
295
+283
GPIQ icon
1993
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$3K ﹤0.01%
+56
GSHD icon
1994
Goosehead Insurance
GSHD
$1.89B
$3K ﹤0.01%
47
+44
HSII icon
1995
Heidrick & Struggles
HSII
$1.23B
$3K ﹤0.01%
52
+26
ICFI icon
1996
ICF International
ICFI
$1.54B
$3K ﹤0.01%
29
+9
ICOW icon
1997
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$3K ﹤0.01%
96
IEUR icon
1998
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3K ﹤0.01%
+41
IGV icon
1999
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$3K ﹤0.01%
28
IVLU icon
2000
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$3K ﹤0.01%
+98