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
$4.99B
$6K ﹤0.01%
37
+30
FORM icon
1577
FormFactor
FORM
$4.18B
$6K ﹤0.01%
161
+151
GDX icon
1578
VanEck Gold Miners ETF
GDX
$21.9B
$6K ﹤0.01%
+113
GDYN icon
1579
Grid Dynamics Holdings
GDYN
$749M
$6K ﹤0.01%
+498
GFF icon
1580
Griffon
GFF
$3.35B
$6K ﹤0.01%
82
+79
GOLF icon
1581
Acushnet Holdings
GOLF
$4.71B
$6K ﹤0.01%
88
+76
GRAB icon
1582
Grab
GRAB
$24.2B
$6K ﹤0.01%
1,240
+316
GTLB icon
1583
GitLab
GTLB
$7.55B
$6K ﹤0.01%
129
-2
HBI icon
1584
Hanesbrands
HBI
$2.26B
$6K ﹤0.01%
1,246
-616
HRI icon
1585
Herc Holdings
HRI
$4.56B
$6K ﹤0.01%
43
-4
HURN icon
1586
Huron Consulting
HURN
$2.81B
$6K ﹤0.01%
40
INN
1587
Summit Hotel Properties
INN
$603M
$6K ﹤0.01%
+1,173
JNPR
1588
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
138
+111
MZTI
1589
The Marzetti Company
MZTI
$4.74B
$6K ﹤0.01%
37
+20
LOPE icon
1590
Grand Canyon Education
LOPE
$4.61B
$6K ﹤0.01%
32
+28
MBC icon
1591
MasterBrand
MBC
$1.39B
$6K ﹤0.01%
516
+217
MC icon
1592
Moelis & Co
MC
$4.67B
$6K ﹤0.01%
90
+82
MFIC icon
1593
MidCap Financial Investment
MFIC
$1.1B
$6K ﹤0.01%
500
MMS icon
1594
Maximus
MMS
$4.7B
$6K ﹤0.01%
86
+77
MNOV icon
1595
MediciNova
MNOV
$71.1M
$6K ﹤0.01%
4,300
NHC icon
1596
National Healthcare
NHC
$1.98B
$6K ﹤0.01%
+57
OI icon
1597
O-I Glass
OI
$1.94B
$6K ﹤0.01%
+416
PFBC icon
1598
Preferred Bank
PFBC
$1.13B
$6K ﹤0.01%
+70
PKG icon
1599
Packaging Corp of America
PKG
$17.9B
$6K ﹤0.01%
32
+29
PPC icon
1600
Pilgrim's Pride
PPC
$8.9B
$6K ﹤0.01%
123
+28