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
PENN icon
1501
PENN Entertainment
PENN
$2.11B
$8K ﹤0.01%
438
+83
PRI icon
1502
Primerica
PRI
$8.2B
$8K ﹤0.01%
30
+11
PTGX icon
1503
Protagonist Therapeutics
PTGX
$5.17B
$8K ﹤0.01%
143
+141
REG icon
1504
Regency Centers
REG
$12.8B
$8K ﹤0.01%
119
+116
RHP icon
1505
Ryman Hospitality Properties
RHP
$6.01B
$8K ﹤0.01%
77
+74
ROL icon
1506
Rollins
ROL
$28.2B
$8K ﹤0.01%
138
+133
RVT icon
1507
Royce Value Trust
RVT
$1.9B
$8K ﹤0.01%
+500
RXL icon
1508
ProShares Ultra Health Care
RXL
$74.5M
$8K ﹤0.01%
208
+1
SFBS icon
1509
ServisFirst Bancshares
SFBS
$3.96B
$8K ﹤0.01%
99
+91
VDE icon
1510
Vanguard Energy ETF
VDE
$7.36B
$8K ﹤0.01%
+70
VSH icon
1511
Vishay Intertechnology
VSH
$1.94B
$8K ﹤0.01%
492
+477
XNCR icon
1512
Xencor
XNCR
$992M
$8K ﹤0.01%
1,031
+1,020
ZD icon
1513
Ziff Davis
ZD
$1.3B
$8K ﹤0.01%
+276
ZWS icon
1514
Zurn Elkay Water Solutions
ZWS
$8.01B
$8K ﹤0.01%
225
+184
DJT icon
1515
Trump Media & Technology Group
DJT
$3.77B
$8K ﹤0.01%
446
+69
FNM
1516
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
830
FRE
1517
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
930
+100
AAP icon
1518
Advance Auto Parts
AAP
$2.81B
$7K ﹤0.01%
152
+134
ALKS icon
1519
Alkermes
ALKS
$5.34B
$7K ﹤0.01%
250
+171
APPF icon
1520
AppFolio
APPF
$9.13B
$7K ﹤0.01%
30
+25
BANR icon
1521
Banner Corp
BANR
$2.11B
$7K ﹤0.01%
116
+112
CAKE icon
1522
Cheesecake Factory
CAKE
$2.32B
$7K ﹤0.01%
109
+103
CBRL icon
1523
Cracker Barrel
CBRL
$658M
$7K ﹤0.01%
+111
CENX icon
1524
Century Aluminum
CENX
$3.02B
$7K ﹤0.01%
+365
CNXC icon
1525
Concentrix
CNXC
$2.15B
$7K ﹤0.01%
141
+135