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
$6.62B
$30K ﹤0.01%
1,077
+1,043
SKX
1052
DELISTED
Skechers
SKX
$30K ﹤0.01%
477
+357
MTSI icon
1053
MACOM Technology Solutions
MTSI
$13.1B
$30K ﹤0.01%
211
+134
PATH icon
1054
UiPath
PATH
$8.91B
$30K ﹤0.01%
2,350
+66
RLI icon
1055
RLI Corp
RLI
$5.93B
$30K ﹤0.01%
412
+401
ST icon
1056
Sensata Technologies
ST
$4.81B
$30K ﹤0.01%
994
+812
AVIV icon
1057
Avantis International Large Cap Value ETF
AVIV
$997M
$29K ﹤0.01%
469
AYI icon
1058
Acuity Brands
AYI
$11.2B
$29K ﹤0.01%
96
+88
BWXT icon
1059
BWX Technologies
BWXT
$15.9B
$29K ﹤0.01%
202
+181
CNC icon
1060
Centene
CNC
$20.3B
$29K ﹤0.01%
541
+130
DCI icon
1061
Donaldson
DCI
$10.4B
$29K ﹤0.01%
417
+409
GATX icon
1062
GATX Corp
GATX
$6.13B
$29K ﹤0.01%
187
+152
PLNT icon
1063
Planet Fitness
PLNT
$9.06B
$29K ﹤0.01%
266
+241
SCHA icon
1064
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$29K ﹤0.01%
1,137
+600
THRM icon
1065
Gentherm
THRM
$1.14B
$29K ﹤0.01%
1,009
+1,003
TT icon
1066
Trane Technologies
TT
$86.9B
$29K ﹤0.01%
67
+61
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.79B
$29K ﹤0.01%
363
+357
WY icon
1068
Weyerhaeuser
WY
$17.3B
$29K ﹤0.01%
1,125
+521
AMKR icon
1069
Amkor Technology
AMKR
$9.99B
$29K ﹤0.01%
1,369
+1,250
APLE icon
1070
Apple Hospitality REIT
APLE
$2.83B
$29K ﹤0.01%
2,466
+2,446
ASB icon
1071
Associated Banc-Corp
ASB
$4.3B
$29K ﹤0.01%
1,195
+1,139
SAFE
1072
Safehold
SAFE
$976M
$29K ﹤0.01%
1,861
+1,680
DFAI icon
1073
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$29K ﹤0.01%
+833
CRUS icon
1074
Cirrus Logic
CRUS
$6.14B
$28K ﹤0.01%
264
+249
DOCS icon
1075
Doximity
DOCS
$8.39B
$28K ﹤0.01%
453
+271