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
HLNE icon
1251
Hamilton Lane
HLNE
$5.73B
$17K ﹤0.01%
118
+94
INCY icon
1252
Incyte
INCY
$20.8B
$17K ﹤0.01%
254
+189
JACK icon
1253
Jack in the Box
JACK
$295M
$17K ﹤0.01%
982
+941
LNG icon
1254
Cheniere Energy
LNG
$45.5B
$17K ﹤0.01%
+69
NFG icon
1255
National Fuel Gas
NFG
$7.18B
$17K ﹤0.01%
206
+179
SEE icon
1256
Sealed Air
SEE
$5.42B
$17K ﹤0.01%
552
+546
SMR icon
1257
NuScale Power
SMR
$4.77B
$17K ﹤0.01%
430
TGTX icon
1258
TG Therapeutics
TGTX
$4.81B
$17K ﹤0.01%
466
+144
VEEV icon
1259
Veeva Systems
VEEV
$48.5B
$17K ﹤0.01%
59
+1
VEU icon
1260
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$17K ﹤0.01%
259
XLC icon
1261
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$17K ﹤0.01%
+155
ALGM icon
1262
Allegro MicroSystems
ALGM
$5.11B
$16K ﹤0.01%
482
+440
BCO icon
1263
Brink's
BCO
$4.73B
$16K ﹤0.01%
182
+79
CDW icon
1264
CDW
CDW
$18.7B
$16K ﹤0.01%
87
+82
COHU icon
1265
Cohu
COHU
$1.14B
$16K ﹤0.01%
854
+413
EGBN icon
1266
Eagle Bancorp
EGBN
$496M
$16K ﹤0.01%
798
+788
GDS icon
1267
GDS Holdings
GDS
$6.4B
$16K ﹤0.01%
515
+506
IRDM icon
1268
Iridium Communications
IRDM
$1.73B
$16K ﹤0.01%
529
+510
IWS icon
1269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K ﹤0.01%
117
-37
MLI icon
1270
Mueller Industries
MLI
$12B
$16K ﹤0.01%
198
+165
MP icon
1271
MP Materials
MP
$11.4B
$16K ﹤0.01%
471
+285
MSA icon
1272
Mine Safety
MSA
$6.28B
$16K ﹤0.01%
95
+61
PB icon
1273
Prosperity Bancshares
PB
$6.36B
$16K ﹤0.01%
223
+208
QS icon
1274
QuantumScape
QS
$9.79B
$16K ﹤0.01%
2,330
RDN icon
1275
Radian Group
RDN
$4.79B
$16K ﹤0.01%
+440