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
ZS icon
1301
Zscaler
ZS
$52.1B
$15K ﹤0.01%
48
+44
TLN
1302
Talen Energy Corp
TLN
$18B
$15K ﹤0.01%
+51
ACLS icon
1303
Axcelis
ACLS
$2.71B
$14K ﹤0.01%
208
+202
ADNT icon
1304
Adient
ADNT
$1.56B
$14K ﹤0.01%
701
+175
AME icon
1305
Ametek
AME
$45.6B
$14K ﹤0.01%
79
+54
AXTA icon
1306
Axalta
AXTA
$6.14B
$14K ﹤0.01%
468
+404
BALL icon
1307
Ball Corp
BALL
$12.4B
$14K ﹤0.01%
+244
BKU icon
1308
Bankunited
BKU
$3.04B
$14K ﹤0.01%
403
+386
BOH icon
1309
Bank of Hawaii
BOH
$2.62B
$14K ﹤0.01%
210
+181
CVBF icon
1310
CVB Financial
CVBF
$2.56B
$14K ﹤0.01%
707
+694
CWEN.A icon
1311
Clearway Energy Class A
CWEN.A
$3.98B
$14K ﹤0.01%
+476
DFIV icon
1312
Dimensional International Value ETF
DFIV
$14.1B
$14K ﹤0.01%
+334
DRH icon
1313
DiamondRock Hospitality
DRH
$1.9B
$14K ﹤0.01%
+1,875
HRB icon
1314
H&R Block
HRB
$6.03B
$14K ﹤0.01%
247
+219
HSIC icon
1315
Henry Schein
HSIC
$8.59B
$14K ﹤0.01%
185
+143
JAAA icon
1316
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14K ﹤0.01%
269
LVS icon
1317
Las Vegas Sands
LVS
$44.7B
$14K ﹤0.01%
314
+302
MBB icon
1318
iShares MBS ETF
MBB
$41.5B
$14K ﹤0.01%
149
MSEX icon
1319
Middlesex Water
MSEX
$967M
$14K ﹤0.01%
267
+241
MTB icon
1320
M&T Bank
MTB
$28.9B
$14K ﹤0.01%
72
+60
MTRN icon
1321
Materion
MTRN
$2.45B
$14K ﹤0.01%
179
+178
NOVT icon
1322
Novanta
NOVT
$3.72B
$14K ﹤0.01%
106
+101
NRG icon
1323
NRG Energy
NRG
$32B
$14K ﹤0.01%
88
+72
PARA
1324
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,064
+332
SAIC icon
1325
Saic
SAIC
$4.22B
$14K ﹤0.01%
122
+108