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
$18B
$8K ﹤0.01%
+81
CNMD icon
1477
CONMED
CNMD
$1.35B
$8K ﹤0.01%
+159
CPRX icon
1478
Catalyst Pharmaceutical
CPRX
$2.64B
$8K ﹤0.01%
375
+372
DORM icon
1479
Dorman Products
DORM
$4.1B
$8K ﹤0.01%
66
+65
FIZZ icon
1480
National Beverage
FIZZ
$3.07B
$8K ﹤0.01%
184
+175
FOXF icon
1481
Fox Factory Holding Corp
FOXF
$664M
$8K ﹤0.01%
+291
FOXA icon
1482
Fox Class A
FOXA
$29.6B
$8K ﹤0.01%
146
+22
GREK icon
1483
Global X MSCI Greece ETF
GREK
$305M
$8K ﹤0.01%
133
HCC icon
1484
Warrior Met Coal
HCC
$4.32B
$8K ﹤0.01%
+171
HI icon
1485
Hillenbrand
HI
$2.23B
$8K ﹤0.01%
374
+280
HRL icon
1486
Hormel Foods
HRL
$12.1B
$8K ﹤0.01%
272
+34
HZO icon
1487
MarineMax
HZO
$508M
$8K ﹤0.01%
312
+308
IIPR icon
1488
Innovative Industrial Properties
IIPR
$1.44B
$8K ﹤0.01%
+152
IVZ icon
1489
Invesco
IVZ
$10.6B
$8K ﹤0.01%
527
+487
JBGS
1490
JBG SMITH
JBGS
$1.09B
$8K ﹤0.01%
451
+375
JHG icon
1491
Janus Henderson
JHG
$6.79B
$8K ﹤0.01%
201
+170
JPST icon
1492
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8K ﹤0.01%
+166
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.49B
$8K ﹤0.01%
128
+46
LNTH icon
1494
Lantheus
LNTH
$3.37B
$8K ﹤0.01%
96
+85
MLKN icon
1495
MillerKnoll
MLKN
$977M
$8K ﹤0.01%
408
-1
NBHC icon
1496
National Bank Holdings
NBHC
$1.41B
$8K ﹤0.01%
219
+63
NWL icon
1497
Newell Brands
NWL
$1.37B
$8K ﹤0.01%
1,566
+97
OXM icon
1498
Oxford Industries
OXM
$534M
$8K ﹤0.01%
194
+193
PBF icon
1499
PBF Energy
PBF
$4.6B
$8K ﹤0.01%
387
+359
PECO icon
1500
Phillips Edison & Co
PECO
$4.41B
$8K ﹤0.01%
216
+209