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
MTG icon
1051
MGIC Investment
MTG
$6.27B
$30K ﹤0.01%
1,077
+1,043
MTSI icon
1052
MACOM Technology Solutions
MTSI
$12.7B
$30K ﹤0.01%
211
+134
PATH icon
1053
UiPath
PATH
$7.54B
$30K ﹤0.01%
2,350
+66
RLI icon
1054
RLI Corp
RLI
$5.7B
$30K ﹤0.01%
412
+401
SKX
1055
DELISTED
Skechers
SKX
$30K ﹤0.01%
477
+357
ST icon
1056
Sensata Technologies
ST
$4.52B
$30K ﹤0.01%
994
+812
AMKR icon
1057
Amkor Technology
AMKR
$8.6B
$29K ﹤0.01%
1,369
+1,250
APLE icon
1058
Apple Hospitality REIT
APLE
$2.76B
$29K ﹤0.01%
2,466
+2,446
ASB icon
1059
Associated Banc-Corp
ASB
$4.25B
$29K ﹤0.01%
1,195
+1,139
AVIV icon
1060
Avantis International Large Cap Value ETF
AVIV
$898M
$29K ﹤0.01%
469
AYI icon
1061
Acuity Brands
AYI
$11B
$29K ﹤0.01%
96
+88
BWXT icon
1062
BWX Technologies
BWXT
$17.7B
$29K ﹤0.01%
202
+181
CNC icon
1063
Centene
CNC
$16.8B
$29K ﹤0.01%
541
+130
DCI icon
1064
Donaldson
DCI
$10.1B
$29K ﹤0.01%
417
+409
DFAI icon
1065
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$29K ﹤0.01%
+833
GATX icon
1066
GATX Corp
GATX
$5.53B
$29K ﹤0.01%
187
+152
PLNT icon
1067
Planet Fitness
PLNT
$8.83B
$29K ﹤0.01%
266
+241
SAFE
1068
Safehold
SAFE
$953M
$29K ﹤0.01%
1,861
+1,680
SCHA icon
1069
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$29K ﹤0.01%
1,137
+600
THRM icon
1070
Gentherm
THRM
$1.1B
$29K ﹤0.01%
1,009
+1,003
TT icon
1071
Trane Technologies
TT
$96.3B
$29K ﹤0.01%
67
+61
WH icon
1072
Wyndham Hotels & Resorts
WH
$5.57B
$29K ﹤0.01%
363
+357
WY icon
1073
Weyerhaeuser
WY
$16.6B
$29K ﹤0.01%
1,125
+521
CRUS icon
1074
Cirrus Logic
CRUS
$6.05B
$28K ﹤0.01%
264
+249
DOCS icon
1075
Doximity
DOCS
$10.2B
$28K ﹤0.01%
453
+271