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
MUSA icon
1526
Murphy USA
MUSA
$7.56B
$7K ﹤0.01%
18
+13
NVR icon
1527
NVR
NVR
$19.9B
$7K ﹤0.01%
+1
NWSA icon
1528
News Corp Class A
NWSA
$14.6B
$7K ﹤0.01%
244
+168
PDFS icon
1529
PDF Solutions
PDFS
$1.13B
$7K ﹤0.01%
320
+312
PEGA icon
1530
Pegasystems
PEGA
$10.1B
$7K ﹤0.01%
134
+132
PTEN icon
1531
Patterson-UTI
PTEN
$2.32B
$7K ﹤0.01%
1,126
+897
PUMP icon
1532
ProPetro Holding
PUMP
$989M
$7K ﹤0.01%
+1,182
SEIC icon
1533
SEI Investments
SEIC
$10B
$7K ﹤0.01%
75
+63
SITM icon
1534
SiTime
SITM
$9.22B
$7K ﹤0.01%
31
+25
SMP icon
1535
Standard Motor Products
SMP
$811M
$7K ﹤0.01%
228
+219
SMTC icon
1536
Semtech
SMTC
$6.82B
$7K ﹤0.01%
148
+144
SSTK icon
1537
Shutterstock
SSTK
$678M
$7K ﹤0.01%
+377
TIP icon
1538
iShares TIPS Bond ETF
TIP
$13.8B
$7K ﹤0.01%
61
-27
TRIP icon
1539
TripAdvisor
TRIP
$1.7B
$7K ﹤0.01%
507
+301
TYL icon
1540
Tyler Technologies
TYL
$19.5B
$7K ﹤0.01%
12
+1
UPBD icon
1541
Upbound Group
UPBD
$1.02B
$7K ﹤0.01%
261
+254
VIAV icon
1542
Viavi Solutions
VIAV
$3.98B
$7K ﹤0.01%
715
+128
NSANY
1543
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,466
-868
CBRL icon
1544
Cracker Barrel
CBRL
$567M
$7K ﹤0.01%
+111
CENX icon
1545
Century Aluminum
CENX
$3.66B
$7K ﹤0.01%
+365
CNXC icon
1546
Concentrix
CNXC
$2.59B
$7K ﹤0.01%
141
+135
CWB icon
1547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.58B
$7K ﹤0.01%
+87
CWK icon
1548
Cushman & Wakefield Ltd
CWK
$3.75B
$7K ﹤0.01%
631
+541
DAN icon
1549
Dana Inc
DAN
$2.78B
$7K ﹤0.01%
393
+376
DEI icon
1550
Douglas Emmett
DEI
$1.84B
$7K ﹤0.01%
478
+466