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
GPC icon
976
Genuine Parts
GPC
$17.3B
$38K ﹤0.01%
317
+313
GPK icon
977
Graphic Packaging
GPK
$4.47B
$38K ﹤0.01%
1,791
+1,668
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$10.4B
$38K ﹤0.01%
360
+297
MTN icon
979
Vail Resorts
MTN
$4.77B
$38K ﹤0.01%
245
+177
RGEN icon
980
Repligen
RGEN
$9.38B
$38K ﹤0.01%
304
+293
XPEV icon
981
XPeng
XPEV
$20.3B
$38K ﹤0.01%
2,107
+1,854
BWA icon
982
BorgWarner
BWA
$9.78B
$37K ﹤0.01%
1,108
+585
CELH icon
983
Celsius Holdings
CELH
$11.9B
$37K ﹤0.01%
788
+738
EMB icon
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$37K ﹤0.01%
398
+294
RBC icon
985
RBC Bearings
RBC
$14.3B
$37K ﹤0.01%
95
+88
XHR
986
Xenia Hotels & Resorts
XHR
$1.37B
$37K ﹤0.01%
2,904
+264
HIT
987
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$37K ﹤0.01%
1,270
ARW icon
988
Arrow Electronics
ARW
$5.82B
$36K ﹤0.01%
280
+263
ENR icon
989
Energizer
ENR
$1.37B
$36K ﹤0.01%
1,782
+1,615
FIVE icon
990
Five Below
FIVE
$10.4B
$36K ﹤0.01%
271
-739
FLS icon
991
Flowserve
FLS
$8.92B
$36K ﹤0.01%
697
+418
OXY icon
992
Occidental Petroleum
OXY
$40.8B
$36K ﹤0.01%
854
+788
PFS icon
993
Provident Financial Services
PFS
$2.6B
$36K ﹤0.01%
2,040
+1,762
RNST icon
994
Renasant Corp
RNST
$3.37B
$36K ﹤0.01%
1,003
+52
SCHI icon
995
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
$36K ﹤0.01%
+1,568
GNL icon
996
Global Net Lease
GNL
$1.88B
$35K ﹤0.01%
4,670
+1,306
HUBS icon
997
HubSpot
HUBS
$21.3B
$35K ﹤0.01%
62
-1,214
INGR icon
998
Ingredion
INGR
$7.06B
$35K ﹤0.01%
255
+227
MRTN icon
999
Marten Transport
MRTN
$937M
$35K ﹤0.01%
+2,686
SCHP icon
1000
Schwab US TIPS ETF
SCHP
$14.6B
$35K ﹤0.01%
+1,327