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
FCN icon
1576
FTI Consulting
FCN
$5.27B
$6K ﹤0.01%
37
+30
FORM icon
1577
FormFactor
FORM
$4.32B
$6K ﹤0.01%
161
+151
GDX icon
1578
VanEck Gold Miners ETF
GDX
$25.7B
$6K ﹤0.01%
+113
GDYN icon
1579
Grid Dynamics Holdings
GDYN
$766M
$6K ﹤0.01%
+498
GFF icon
1580
Griffon
GFF
$3.4B
$6K ﹤0.01%
82
+79
GOLF icon
1581
Acushnet Holdings
GOLF
$4.68B
$6K ﹤0.01%
88
+76
GRAB icon
1582
Grab
GRAB
$20.4B
$6K ﹤0.01%
1,240
+316
GTLB icon
1583
GitLab
GTLB
$6.32B
$6K ﹤0.01%
129
-2
HBI
1584
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,246
-616
HRI icon
1585
Herc Holdings
HRI
$4.94B
$6K ﹤0.01%
43
-4
HURN icon
1586
Huron Consulting
HURN
$2.98B
$6K ﹤0.01%
40
INN
1587
Summit Hotel Properties
INN
$530M
$6K ﹤0.01%
+1,173
JNPR
1588
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
138
+111
MZTI
1589
The Marzetti Company
MZTI
$4.52B
$6K ﹤0.01%
37
+20
LOPE icon
1590
Grand Canyon Education
LOPE
$4.65B
$6K ﹤0.01%
32
+28
PPC icon
1591
Pilgrim's Pride
PPC
$9.26B
$6K ﹤0.01%
123
+28
PZZA icon
1592
Papa John's
PZZA
$1.26B
$6K ﹤0.01%
114
+100
RGTI icon
1593
Rigetti Computing
RGTI
$7.31B
$6K ﹤0.01%
513
+13
ROG icon
1594
Rogers Corp
ROG
$1.65B
$6K ﹤0.01%
+85
RUN icon
1595
Sunrun
RUN
$4.27B
$6K ﹤0.01%
685
+455
RYAN icon
1596
Ryan Specialty Holdings
RYAN
$6.65B
$6K ﹤0.01%
87
+72
SCL icon
1597
Stepan Co
SCL
$1.07B
$6K ﹤0.01%
+117
SEB icon
1598
Seaboard Corp
SEB
$4.26B
$6K ﹤0.01%
2
-2
SHLD icon
1599
Global X Defense Tech ETF
SHLD
$4.99B
$6K ﹤0.01%
+101
SHOO icon
1600
Steven Madden
SHOO
$3.03B
$6K ﹤0.01%
+257