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
EXLS icon
1451
EXL Service
EXLS
$6.33B
$9K ﹤0.01%
209
+194
GPN icon
1452
Global Payments
GPN
$17.9B
$9K ﹤0.01%
112
+106
HAE icon
1453
Haemonetics
HAE
$3.31B
$9K ﹤0.01%
126
+102
HFWA icon
1454
Heritage Financial
HFWA
$766M
$9K ﹤0.01%
396
+289
HST icon
1455
Host Hotels & Resorts
HST
$12.5B
$9K ﹤0.01%
572
+510
INDA icon
1456
iShares MSCI India ETF
INDA
$9.51B
$9K ﹤0.01%
163
IPAR icon
1457
Interparfums
IPAR
$2.81B
$9K ﹤0.01%
69
+11
ITGR icon
1458
Integer Holdings
ITGR
$2.42B
$9K ﹤0.01%
70
+8
KBR icon
1459
KBR
KBR
$5.4B
$9K ﹤0.01%
193
+151
LNT icon
1460
Alliant Energy
LNT
$17.3B
$9K ﹤0.01%
157
+151
MSM icon
1461
MSC Industrial Direct
MSM
$4.97B
$9K ﹤0.01%
101
+96
NTRA icon
1462
Natera
NTRA
$28.8B
$9K ﹤0.01%
54
+53
PI icon
1463
Impinj
PI
$4.91B
$9K ﹤0.01%
83
+82
SCVL icon
1464
Shoe Carnival
SCVL
$473M
$9K ﹤0.01%
+501
SPHD icon
1465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$9K ﹤0.01%
+180
TFX icon
1466
Teleflex
TFX
$4.74B
$9K ﹤0.01%
80
+44
TRNO icon
1467
Terreno Realty
TRNO
$6.3B
$9K ﹤0.01%
+164
VBTX
1468
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
341
+333
WERN icon
1469
Werner Enterprises
WERN
$1.52B
$9K ﹤0.01%
332
+123
XLSR icon
1470
State Street US Sector Rotation ETF
XLSR
$861M
$9K ﹤0.01%
159
-159
ACHC icon
1471
Acadia Healthcare
ACHC
$1.63B
$8K ﹤0.01%
363
+349
AESI icon
1472
Atlas Energy Solutions
AESI
$1.35B
$8K ﹤0.01%
+570
AFRM icon
1473
Affirm
AFRM
$25.2B
$8K ﹤0.01%
115
-242
ANIP icon
1474
ANI Pharmaceuticals
ANIP
$1.96B
$8K ﹤0.01%
+117
AORT icon
1475
Artivion
AORT
$2.14B
$8K ﹤0.01%
271
+264