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
SKY icon
1601
Champion Homes
SKY
$4.72B
$6K ﹤0.01%
+97
MBC icon
1602
MasterBrand
MBC
$1.4B
$6K ﹤0.01%
516
+217
MC icon
1603
Moelis & Co
MC
$5.09B
$6K ﹤0.01%
90
+82
MFIC icon
1604
MidCap Financial Investment
MFIC
$1.07B
$6K ﹤0.01%
500
MMS icon
1605
Maximus
MMS
$4.7B
$6K ﹤0.01%
86
+77
MNOV icon
1606
MediciNova
MNOV
$64.4M
$6K ﹤0.01%
4,300
NHC icon
1607
National Healthcare
NHC
$2.13B
$6K ﹤0.01%
+57
OI icon
1608
O-I Glass
OI
$2.27B
$6K ﹤0.01%
+416
PFBC icon
1609
Preferred Bank
PFBC
$1.15B
$6K ﹤0.01%
+70
PKG icon
1610
Packaging Corp of America
PKG
$18.6B
$6K ﹤0.01%
32
+29
USPH icon
1611
US Physical Therapy
USPH
$1.19B
$6K ﹤0.01%
+71
VIR icon
1612
Vir Biotechnology
VIR
$839M
$6K ﹤0.01%
1,256
+1,235
VRNS icon
1613
Varonis Systems
VRNS
$3.87B
$6K ﹤0.01%
+122
WAFD icon
1614
WaFd
WAFD
$2.45B
$6K ﹤0.01%
202
-386
JBTM
1615
JBT Marel
JBTM
$7.83B
$6K ﹤0.01%
49
+48
RC
1616
Ready Capital
RC
$353M
$6K ﹤0.01%
1,368
+693
AEIS icon
1617
Advanced Energy
AEIS
$7.9B
$5K ﹤0.01%
37
+34
AGO icon
1618
Assured Guaranty
AGO
$4.14B
$5K ﹤0.01%
62
+57
ALGT icon
1619
Allegiant Air
ALGT
$1.56B
$5K ﹤0.01%
100
+98
APOG icon
1620
Apogee Enterprises
APOG
$783M
$5K ﹤0.01%
121
+96
ARCC icon
1621
Ares Capital
ARCC
$14.5B
$5K ﹤0.01%
+220
ARI
1622
Apollo Commercial Real Estate
ARI
$1.34B
$5K ﹤0.01%
486
+314
ASGN icon
1623
ASGN Inc
ASGN
$2.06B
$5K ﹤0.01%
95
+87
AWI icon
1624
Armstrong World Industries
AWI
$8.24B
$5K ﹤0.01%
33
+28
AXL icon
1625
American Axle
AXL
$761M
$5K ﹤0.01%
+1,192