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
HOLX icon
776
Hologic
HOLX
$16.5B
$72K ﹤0.01%
1,099
-134
IVE icon
777
iShares S&P 500 Value ETF
IVE
$42.4B
$72K ﹤0.01%
367
+281
OTIS icon
778
Otis Worldwide
OTIS
$35.2B
$72K ﹤0.01%
731
+384
SUI icon
779
Sun Communities
SUI
$15.5B
$72K ﹤0.01%
571
-240
ACI icon
780
Albertsons Companies
ACI
$9.6B
$71K ﹤0.01%
3,315
+3,120
CUZ icon
781
Cousins Properties
CUZ
$4.34B
$71K ﹤0.01%
2,349
+2,242
FBIN icon
782
Fortune Brands Innovations
FBIN
$5.85B
$71K ﹤0.01%
1,374
+1,021
TKR icon
783
Timken Company
TKR
$5.5B
$71K ﹤0.01%
975
+822
UTHR icon
784
United Therapeutics
UTHR
$19.5B
$71K ﹤0.01%
246
+234
VECO icon
785
Veeco
VECO
$1.87B
$71K ﹤0.01%
3,488
+3,481
CUBE icon
786
CubeSmart
CUBE
$8.35B
$70K ﹤0.01%
1,651
+1,563
PII icon
787
Polaris
PII
$3.64B
$70K ﹤0.01%
1,714
+1,706
EPC icon
788
Edgewell Personal Care
EPC
$875M
$69K ﹤0.01%
+2,955
K icon
789
Kellanova
K
$29B
$68K ﹤0.01%
853
+38
MGM icon
790
MGM Resorts International
MGM
$8.98B
$68K ﹤0.01%
1,986
+423
NICE icon
791
Nice
NICE
$7.9B
$68K ﹤0.01%
402
+375
STRL icon
792
Sterling Infrastructure
STRL
$11.8B
$68K ﹤0.01%
295
+41
TROW icon
793
T. Rowe Price
TROW
$22.5B
$68K ﹤0.01%
701
+335
VV icon
794
Vanguard Large-Cap ETF
VV
$47.2B
$68K ﹤0.01%
+238
ZTO icon
795
ZTO Express
ZTO
$15B
$68K ﹤0.01%
3,856
+3,501
SGI
796
Somnigroup International
SGI
$19.6B
$68K ﹤0.01%
1,002
+971
ARKB icon
797
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$67K ﹤0.01%
1,884
+138
LITE icon
798
Lumentum
LITE
$18.4B
$67K ﹤0.01%
704
+487
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
$67K ﹤0.01%
3,170
+2,685
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$106B
$67K ﹤0.01%
4,456
+4,143