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
AMPH icon
1026
Amphastar Pharmaceuticals
AMPH
$1.24B
$32K ﹤0.01%
1,377
+1,338
CRVL icon
1027
CorVel
CRVL
$3.5B
$32K ﹤0.01%
+310
EAT icon
1028
Brinker International
EAT
$6.34B
$32K ﹤0.01%
175
+21
EXP icon
1029
Eagle Materials
EXP
$6.74B
$32K ﹤0.01%
157
+155
NYT icon
1030
New York Times
NYT
$11.3B
$32K ﹤0.01%
563
+551
QFIN icon
1031
Qfin Holdings
QFIN
$2.55B
$32K ﹤0.01%
739
+610
SPXC icon
1032
SPX Corp
SPXC
$10.1B
$32K ﹤0.01%
189
+15
SR icon
1033
Spire
SR
$4.91B
$32K ﹤0.01%
432
+411
TEX icon
1034
Terex
TEX
$3.53B
$32K ﹤0.01%
690
+680
IQLT icon
1035
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32K ﹤0.01%
734
-791
CLX icon
1036
Clorox
CLX
$12.3B
$31K ﹤0.01%
+262
ESGV icon
1037
Vanguard ESG US Stock ETF
ESGV
$11.8B
$31K ﹤0.01%
+284
FMC icon
1038
FMC
FMC
$1.75B
$31K ﹤0.01%
738
+673
FUTU icon
1039
Futu Holdings
FUTU
$23B
$31K ﹤0.01%
253
+247
IXJ icon
1040
iShares Global Healthcare ETF
IXJ
$4.5B
$31K ﹤0.01%
+363
RRC icon
1041
Range Resources
RRC
$8.55B
$31K ﹤0.01%
751
+703
UMDD icon
1042
ProShares UltraPro MidCap400
UMDD
$27.6M
$31K ﹤0.01%
1,379
+129
UCB
1043
United Community Banks
UCB
$3.85B
$31K ﹤0.01%
1,048
+714
SI
1044
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
238
+37
AIT icon
1045
Applied Industrial Technologies
AIT
$9.85B
$30K ﹤0.01%
128
+122
AMH icon
1046
American Homes 4 Rent
AMH
$12B
$30K ﹤0.01%
828
+747
EA icon
1047
Electronic Arts
EA
$51.1B
$30K ﹤0.01%
190
+60
FLR icon
1048
Fluor
FLR
$6.5B
$30K ﹤0.01%
587
+566
FSLR icon
1049
First Solar
FSLR
$28.4B
$30K ﹤0.01%
183
+75
LAD icon
1050
Lithia Motors
LAD
$8.15B
$30K ﹤0.01%
89
+83