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
VFH icon
2076
Vanguard Financials ETF
VFH
$12.7B
-26
VCSH icon
2077
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
-900
VCR icon
2078
Vanguard Consumer Discretionary ETF
VCR
$6.39B
-10
UPST icon
2079
Upstart Holdings
UPST
$3.76B
$0 ﹤0.01%
6
UNIT
2080
Uniti Group
UNIT
$1.6B
$0 ﹤0.01%
+54
UNF icon
2081
Unifirst Corp
UNF
$2.74B
$0 ﹤0.01%
2
-1
TXG icon
2082
10x Genomics
TXG
$1.9B
$0 ﹤0.01%
+23
TOMZ icon
2083
TOMI Environmental Solutions
TOMZ
$17.1M
$0 ﹤0.01%
75
THRY icon
2084
Thryv Holdings
THRY
$273M
$0 ﹤0.01%
+41
TFI icon
2085
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
-443
TDS icon
2086
Telephone and Data Systems
TDS
$4.33B
$0 ﹤0.01%
4
+1
TDOC icon
2087
Teladoc Health
TDOC
$1.34B
$0 ﹤0.01%
37
TCMD icon
2088
Tactile Systems Technology
TCMD
$555M
-2
SYLD icon
2089
Cambria Shareholder Yield ETF
SYLD
$913M
-138
SSL icon
2090
Sasol
SSL
$4.29B
-923
SPMB icon
2091
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
-3
SPYM
2092
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
-81
SPHY icon
2093
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
0
SPB icon
2094
Spectrum Brands
SPB
$1.31B
$0 ﹤0.01%
1
-1
SPAB icon
2095
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
0
SN icon
2096
SharkNinja
SN
$13B
$0 ﹤0.01%
2
-1
SKT icon
2097
Tanger
SKT
$3.97B
-6
SCHY icon
2098
Schwab International Dividend Equity ETF
SCHY
$1.35B
-2
SCHL icon
2099
Scholastic
SCHL
$697M
$0 ﹤0.01%
+23
SBSW icon
2100
Sibanye-Stillwater
SBSW
$7.56B
-2