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
RL icon
1101
Ralph Lauren
RL
$19.7B
$26K ﹤0.01%
93
+86
SHO icon
1102
Sunstone Hotel Investors
SHO
$1.79B
$26K ﹤0.01%
3,008
+2,722
SLM icon
1103
SLM Corp
SLM
$5.43B
$26K ﹤0.01%
790
+752
VHT icon
1104
Vanguard Health Care ETF
VHT
$16.4B
$26K ﹤0.01%
104
+8
AFG icon
1105
American Financial Group
AFG
$11.9B
$25K ﹤0.01%
198
+160
ALB icon
1106
Albemarle
ALB
$12.2B
$25K ﹤0.01%
406
+402
AVEM icon
1107
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$25K ﹤0.01%
370
+355
BFS
1108
Saul Centers
BFS
$747M
$25K ﹤0.01%
734
+657
DAR icon
1109
Darling Ingredients
DAR
$5.15B
$25K ﹤0.01%
653
+561
HOOD icon
1110
Robinhood
HOOD
$122B
$25K ﹤0.01%
271
+148
KRYS icon
1111
Krystal Biotech
KRYS
$5.73B
$25K ﹤0.01%
181
+179
SHY icon
1112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$25K ﹤0.01%
+304
THO icon
1113
Thor Industries
THO
$5.49B
$25K ﹤0.01%
282
+271
AVA icon
1114
Avista
AVA
$3.32B
$24K ﹤0.01%
635
+413
CF icon
1115
CF Industries
CF
$12.8B
$24K ﹤0.01%
266
+56
CTSH icon
1116
Cognizant
CTSH
$35.3B
$24K ﹤0.01%
304
+114
CVLT icon
1117
Commault Systems
CVLT
$5.62B
$24K ﹤0.01%
139
+130
EIG icon
1118
Employers Holdings
EIG
$863M
$24K ﹤0.01%
+512
ETSY icon
1119
Etsy
ETSY
$5.83B
$24K ﹤0.01%
484
+153
IR icon
1120
Ingersoll Rand
IR
$30.6B
$24K ﹤0.01%
283
-157
MGPI icon
1121
MGP Ingredients
MGPI
$540M
$24K ﹤0.01%
+790
MTCH icon
1122
Match Group
MTCH
$7.76B
$24K ﹤0.01%
761
+230
MUB icon
1123
iShares National Muni Bond ETF
MUB
$40.2B
$24K ﹤0.01%
229
-24
PATK icon
1124
Patrick Industries
PATK
$3.52B
$24K ﹤0.01%
255
+141
SBRA icon
1125
Sabra Healthcare REIT
SBRA
$4.71B
$24K ﹤0.01%
1,280
+1,051