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
HST icon
1451
Host Hotels & Resorts
HST
$12.2B
$9K ﹤0.01%
572
+510
INDA icon
1452
iShares MSCI India ETF
INDA
$9.57B
$9K ﹤0.01%
163
IPAR icon
1453
Interparfums
IPAR
$2.72B
$9K ﹤0.01%
69
+11
LNT icon
1454
Alliant Energy
LNT
$16.7B
$9K ﹤0.01%
157
+151
MSM icon
1455
MSC Industrial Direct
MSM
$4.69B
$9K ﹤0.01%
101
+96
NTRA icon
1456
Natera
NTRA
$31.9B
$9K ﹤0.01%
54
+53
PI icon
1457
Impinj
PI
$5.24B
$9K ﹤0.01%
83
+82
SCVL icon
1458
Shoe Carnival
SCVL
$462M
$9K ﹤0.01%
+501
SPHD icon
1459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$9K ﹤0.01%
+180
TFX icon
1460
Teleflex
TFX
$5.39B
$9K ﹤0.01%
80
+44
TRNO icon
1461
Terreno Realty
TRNO
$6.04B
$9K ﹤0.01%
+164
VBTX
1462
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
341
+333
WERN icon
1463
Werner Enterprises
WERN
$1.8B
$9K ﹤0.01%
332
+123
XLSR icon
1464
State Street US Sector Rotation ETF
XLSR
$887M
$9K ﹤0.01%
159
-159
AIR icon
1465
AAR Corp
AIR
$3.28B
$9K ﹤0.01%
128
+11
AVDV icon
1466
Avantis International Small Cap Value ETF
AVDV
$15.2B
$9K ﹤0.01%
111
BEN icon
1467
Franklin Resources
BEN
$12.5B
$9K ﹤0.01%
397
+352
BGS icon
1468
B&G Foods
BGS
$344M
$9K ﹤0.01%
2,134
+1,966
ITGR icon
1469
Integer Holdings
ITGR
$2.75B
$9K ﹤0.01%
70
+8
KBR icon
1470
KBR
KBR
$5.1B
$9K ﹤0.01%
193
+151
ACHC icon
1471
Acadia Healthcare
ACHC
$1.28B
$8K ﹤0.01%
363
+349
AESI icon
1472
Atlas Energy Solutions
AESI
$1.17B
$8K ﹤0.01%
+570
AFRM icon
1473
Affirm
AFRM
$24.6B
$8K ﹤0.01%
115
-242
ANIP icon
1474
ANI Pharmaceuticals
ANIP
$1.77B
$8K ﹤0.01%
+117
AORT icon
1475
Artivion
AORT
$2.16B
$8K ﹤0.01%
271
+264