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
AXL icon
1626
American Axle
AXL
$777M
$5K ﹤0.01%
+1,192
BETZ icon
1627
Roundhill Sports Betting & iGaming ETF
BETZ
$69.9M
$5K ﹤0.01%
210
BOOT icon
1628
Boot Barn
BOOT
$5.69B
$5K ﹤0.01%
36
+35
CCC
1629
CCC Intelligent Solutions
CCC
$4.89B
$5K ﹤0.01%
+512
CORT icon
1630
Corcept Therapeutics
CORT
$7.75B
$5K ﹤0.01%
66
+48
CPT icon
1631
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
+45
CWEN icon
1632
Clearway Energy Class C
CWEN
$4.18B
$5K ﹤0.01%
+170
DFH icon
1633
Dream Finders Homes
DFH
$1.75B
$5K ﹤0.01%
202
+195
DY icon
1634
Dycom Industries
DY
$8.29B
$5K ﹤0.01%
19
+17
EFX icon
1635
Equifax
EFX
$25.4B
$5K ﹤0.01%
19
+17
FIXD icon
1636
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5K ﹤0.01%
114
FRPT icon
1637
Freshpet
FRPT
$2.7B
$5K ﹤0.01%
78
+74
FSIG icon
1638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$5K ﹤0.01%
264
GKOS icon
1639
Glaukos
GKOS
$4.82B
$5K ﹤0.01%
44
+35
HAFC icon
1640
Hanmi Financial
HAFC
$797M
$5K ﹤0.01%
+198
HASI icon
1641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$5K ﹤0.01%
181
+143
ICHR icon
1642
Ichor Holdings
ICHR
$515M
$5K ﹤0.01%
231
+223
INDB icon
1643
Independent Bank
INDB
$3.49B
$5K ﹤0.01%
83
+73
JOBY icon
1644
Joby Aviation
JOBY
$13.6B
$5K ﹤0.01%
450
KBWB icon
1645
Invesco KBW Bank ETF
KBWB
$5.17B
$5K ﹤0.01%
+66
KWR icon
1646
Quaker Houghton
KWR
$2.39B
$5K ﹤0.01%
+43
LQDT icon
1647
Liquidity Services
LQDT
$708M
$5K ﹤0.01%
+211
LTC
1648
LTC Properties
LTC
$1.71B
$5K ﹤0.01%
157
+91
MAC icon
1649
Macerich
MAC
$4.62B
$5K ﹤0.01%
308
+283
MARA icon
1650
Marathon Digital Holdings
MARA
$6B
$5K ﹤0.01%
312
+159