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
ZM icon
1401
Zoom
ZM
$25.6B
$11K ﹤0.01%
+136
PINC
1402
DELISTED
Premier
PINC
$11K ﹤0.01%
+495
PNFP icon
1403
Pinnacle Financial Partners
PNFP
$7.4B
$11K ﹤0.01%
102
+96
QDEL icon
1404
QuidelOrtho
QDEL
$1.94B
$11K ﹤0.01%
371
+68
ROCK icon
1405
Gibraltar Industries
ROCK
$1.46B
$11K ﹤0.01%
+178
SATS icon
1406
EchoStar
SATS
$31.3B
$11K ﹤0.01%
411
+217
ALLE icon
1407
Allegion
ALLE
$13.7B
$10K ﹤0.01%
67
+41
AMG icon
1408
Affiliated Managers Group
AMG
$8.11B
$10K ﹤0.01%
49
+43
APLD icon
1409
Applied Digital
APLD
$6.85B
$10K ﹤0.01%
970
BBY icon
1410
Best Buy
BBY
$14B
$10K ﹤0.01%
146
+117
BDN
1411
Brandywine Realty Trust
BDN
$507M
$10K ﹤0.01%
2,285
+1,721
BIO icon
1412
Bio-Rad Laboratories Class A
BIO
$8.17B
$10K ﹤0.01%
40
+31
CBT icon
1413
Cabot Corp
CBT
$3.51B
$10K ﹤0.01%
131
+25
CBU icon
1414
Community Bank
CBU
$3.02B
$10K ﹤0.01%
170
+104
CE icon
1415
Celanese
CE
$4.63B
$10K ﹤0.01%
177
+115
CWT icon
1416
California Water Service
CWT
$2.58B
$10K ﹤0.01%
225
+126
DLB icon
1417
Dolby
DLB
$6.12B
$10K ﹤0.01%
132
+123
DOCN icon
1418
DigitalOcean
DOCN
$4.4B
$10K ﹤0.01%
333
+329
EEFT icon
1419
Euronet Worldwide
EEFT
$3.2B
$10K ﹤0.01%
97
+89
GFL icon
1420
GFL Environmental
GFL
$14.9B
$10K ﹤0.01%
+205
HP icon
1421
Helmerich & Payne
HP
$2.82B
$10K ﹤0.01%
644
+550
INSW icon
1422
International Seaways
INSW
$2.4B
$10K ﹤0.01%
280
+203
LRGF icon
1423
iShares US Equity Factor ETF
LRGF
$3.02B
$10K ﹤0.01%
+150
MNRO icon
1424
Monro
MNRO
$602M
$10K ﹤0.01%
+651
MORN icon
1425
Morningstar
MORN
$8.94B
$10K ﹤0.01%
33
+32