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
NWE icon
1426
NorthWestern Energy
NWE
$3.96B
$10K ﹤0.01%
201
+94
PCRX icon
1427
Pacira BioSciences
PCRX
$1.11B
$10K ﹤0.01%
411
+353
RDVY icon
1428
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$10K ﹤0.01%
158
-354
S icon
1429
SentinelOne
S
$5.1B
$10K ﹤0.01%
569
+11
SNA icon
1430
Snap-on
SNA
$17.9B
$10K ﹤0.01%
+32
TR icon
1431
Tootsie Roll Industries
TR
$2.67B
$10K ﹤0.01%
+312
TWLO icon
1432
Twilio
TWLO
$21.6B
$10K ﹤0.01%
82
+1
UTL icon
1433
Unitil
UTL
$868M
$10K ﹤0.01%
195
+190
WKC icon
1434
World Kinect Corp
WKC
$1.3B
$10K ﹤0.01%
336
+253
WYNN icon
1435
Wynn Resorts
WYNN
$12.5B
$10K ﹤0.01%
108
+106
GTM
1436
ZoomInfo Technologies
GTM
$3.17B
$10K ﹤0.01%
1,010
+987
NBIS
1437
Nebius Group N.V.
NBIS
$21.1B
$10K ﹤0.01%
+178
ARCB icon
1438
ArcBest
ARCB
$1.67B
$9K ﹤0.01%
+115
ATEN icon
1439
A10 Networks
ATEN
$1.27B
$9K ﹤0.01%
443
+225
BITB icon
1440
Bitwise Bitcoin ETF
BITB
$3.36B
$9K ﹤0.01%
161
+23
BMI icon
1441
Badger Meter
BMI
$5.14B
$9K ﹤0.01%
+38
BOX icon
1442
Box
BOX
$4.28B
$9K ﹤0.01%
257
-82
CHCO icon
1443
City Holding Co
CHCO
$1.72B
$9K ﹤0.01%
+75
CLSK icon
1444
CleanSpark
CLSK
$2.59B
$9K ﹤0.01%
811
+795
CRH icon
1445
CRH
CRH
$83.5B
$9K ﹤0.01%
99
+63
DBX icon
1446
Dropbox
DBX
$6.96B
$9K ﹤0.01%
327
+65
EXLS icon
1447
EXL Service
EXLS
$6.74B
$9K ﹤0.01%
209
+194
GPN icon
1448
Global Payments
GPN
$18.3B
$9K ﹤0.01%
112
+106
HAE icon
1449
Haemonetics
HAE
$3.75B
$9K ﹤0.01%
126
+102
HFWA icon
1450
Heritage Financial
HFWA
$803M
$9K ﹤0.01%
396
+289