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
SITM icon
1551
SiTime
SITM
$8.51B
$7K ﹤0.01%
31
+25
SMP icon
1552
Standard Motor Products
SMP
$841M
$7K ﹤0.01%
228
+219
SMTC icon
1553
Semtech
SMTC
$6.41B
$7K ﹤0.01%
148
+144
SSTK icon
1554
Shutterstock
SSTK
$777M
$7K ﹤0.01%
+377
TIP icon
1555
iShares TIPS Bond ETF
TIP
$13.8B
$7K ﹤0.01%
61
-27
TRIP icon
1556
TripAdvisor
TRIP
$1.81B
$7K ﹤0.01%
507
+301
TYL icon
1557
Tyler Technologies
TYL
$19.8B
$7K ﹤0.01%
12
+1
UPBD icon
1558
Upbound Group
UPBD
$1.01B
$7K ﹤0.01%
261
+254
VIAV icon
1559
Viavi Solutions
VIAV
$4.03B
$7K ﹤0.01%
715
+128
VTLE icon
1560
Vital Energy
VTLE
$638M
$7K ﹤0.01%
+409
NSANY
1561
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
1,466
-868
DFAE icon
1562
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$6K ﹤0.01%
+218
ABCB icon
1563
Ameris Bancorp
ABCB
$5.03B
$6K ﹤0.01%
90
+81
ACHR icon
1564
Archer Aviation
ACHR
$5.48B
$6K ﹤0.01%
575
+175
ADMA icon
1565
ADMA Biologics
ADMA
$3.42B
$6K ﹤0.01%
348
+328
AMR icon
1566
Alpha Metallurgical Resources
AMR
$2.13B
$6K ﹤0.01%
+52
ARR
1567
Armour Residential REIT
ARR
$1.89B
$6K ﹤0.01%
+375
ASIX icon
1568
AdvanSix
ASIX
$439M
$6K ﹤0.01%
267
+147
BANC icon
1569
Banc of California
BANC
$2.69B
$6K ﹤0.01%
429
+297
BTU icon
1570
Peabody Energy
BTU
$3.7B
$6K ﹤0.01%
+448
CHE icon
1571
Chemed
CHE
$5.97B
$6K ﹤0.01%
12
+8
CRSR icon
1572
Corsair Gaming
CRSR
$688M
$6K ﹤0.01%
680
+660
ENPH icon
1573
Enphase Energy
ENPH
$4.03B
$6K ﹤0.01%
152
+120
ENVA icon
1574
Enova International
ENVA
$3.11B
$6K ﹤0.01%
54
+37
FARO
1575
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
140