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
PZZA icon
1601
Papa John's
PZZA
$1.35B
$6K ﹤0.01%
114
+100
RC
1602
Ready Capital
RC
$482M
$6K ﹤0.01%
1,368
+693
RGTI icon
1603
Rigetti Computing
RGTI
$10.9B
$6K ﹤0.01%
513
+13
ROG icon
1604
Rogers Corp
ROG
$1.53B
$6K ﹤0.01%
+85
RUN icon
1605
Sunrun
RUN
$4.28B
$6K ﹤0.01%
685
+455
RYAN icon
1606
Ryan Specialty Holdings
RYAN
$7.41B
$6K ﹤0.01%
87
+72
SCL icon
1607
Stepan Co
SCL
$996M
$6K ﹤0.01%
+117
SEB icon
1608
Seaboard Corp
SEB
$3.55B
$6K ﹤0.01%
2
-2
SHLD icon
1609
Global X Defense Tech ETF
SHLD
$4.26B
$6K ﹤0.01%
+101
SHOO icon
1610
Steven Madden
SHOO
$2.77B
$6K ﹤0.01%
+257
SKY icon
1611
Champion Homes
SKY
$4.58B
$6K ﹤0.01%
+97
USPH icon
1612
US Physical Therapy
USPH
$1.12B
$6K ﹤0.01%
+71
VIR icon
1613
Vir Biotechnology
VIR
$742M
$6K ﹤0.01%
1,256
+1,235
VRNS icon
1614
Varonis Systems
VRNS
$4.06B
$6K ﹤0.01%
+122
WAFD icon
1615
WaFd
WAFD
$2.37B
$6K ﹤0.01%
202
-386
JBTM
1616
JBT Marel
JBTM
$7.37B
$6K ﹤0.01%
49
+48
ABR icon
1617
Arbor Realty Trust
ABR
$1.81B
$5K ﹤0.01%
512
+300
AEIS icon
1618
Advanced Energy
AEIS
$8.44B
$5K ﹤0.01%
37
+34
AGO icon
1619
Assured Guaranty
AGO
$4.03B
$5K ﹤0.01%
62
+57
ALGT icon
1620
Allegiant Air
ALGT
$1.32B
$5K ﹤0.01%
100
+98
APOG icon
1621
Apogee Enterprises
APOG
$745M
$5K ﹤0.01%
121
+96
ARCC icon
1622
Ares Capital
ARCC
$14.5B
$5K ﹤0.01%
+220
ARI
1623
Apollo Commercial Real Estate
ARI
$1.37B
$5K ﹤0.01%
486
+314
ASGN icon
1624
ASGN Inc
ASGN
$1.89B
$5K ﹤0.01%
95
+87
AWI icon
1625
Armstrong World Industries
AWI
$8.21B
$5K ﹤0.01%
33
+28