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
CHRW icon
1476
C.H. Robinson
CHRW
$19B
$8K ﹤0.01%
+81
CNMD icon
1477
CONMED
CNMD
$1.26B
$8K ﹤0.01%
+159
CPRX icon
1478
Catalyst Pharmaceutical
CPRX
$2.87B
$8K ﹤0.01%
375
+372
DORM icon
1479
Dorman Products
DORM
$3.77B
$8K ﹤0.01%
66
+65
FIZZ icon
1480
National Beverage
FIZZ
$2.99B
$8K ﹤0.01%
184
+175
FOXF icon
1481
Fox Factory Holding Corp
FOXF
$715M
$8K ﹤0.01%
+291
GREK icon
1482
Global X MSCI Greece ETF
GREK
$286M
$8K ﹤0.01%
133
HCC icon
1483
Warrior Met Coal
HCC
$4.64B
$8K ﹤0.01%
+171
HI icon
1484
Hillenbrand
HI
$2.24B
$8K ﹤0.01%
374
+280
HRL icon
1485
Hormel Foods
HRL
$13B
$8K ﹤0.01%
272
+34
HZO icon
1486
MarineMax
HZO
$530M
$8K ﹤0.01%
312
+308
IIPR icon
1487
Innovative Industrial Properties
IIPR
$1.33B
$8K ﹤0.01%
+152
IVZ icon
1488
Invesco
IVZ
$11.7B
$8K ﹤0.01%
527
+487
JBGS
1489
JBG SMITH
JBGS
$1.01B
$8K ﹤0.01%
451
+375
JHG icon
1490
Janus Henderson
JHG
$7.11B
$8K ﹤0.01%
201
+170
JPST icon
1491
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$8K ﹤0.01%
+166
LKFN icon
1492
Lakeland Financial Corp
LKFN
$1.46B
$8K ﹤0.01%
128
+46
LNTH icon
1493
Lantheus
LNTH
$4.41B
$8K ﹤0.01%
96
+85
PTGX icon
1494
Protagonist Therapeutics
PTGX
$5.46B
$8K ﹤0.01%
143
+141
REG icon
1495
Regency Centers
REG
$12.6B
$8K ﹤0.01%
119
+116
RHP icon
1496
Ryman Hospitality Properties
RHP
$5.96B
$8K ﹤0.01%
77
+74
ROL icon
1497
Rollins
ROL
$28.9B
$8K ﹤0.01%
138
+133
RVT icon
1498
Royce Value Trust
RVT
$1.93B
$8K ﹤0.01%
+500
RXL icon
1499
ProShares Ultra Health Care
RXL
$88.1M
$8K ﹤0.01%
208
+1
SFBS icon
1500
ServisFirst Bancshares
SFBS
$3.92B
$8K ﹤0.01%
99
+91