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
BETZ icon
1626
Roundhill Sports Betting & iGaming ETF
BETZ
$62.9M
$5K ﹤0.01%
210
BOOT icon
1627
Boot Barn
BOOT
$5.38B
$5K ﹤0.01%
36
+35
CCC
1628
CCC Intelligent Solutions
CCC
$5.09B
$5K ﹤0.01%
+512
CORT icon
1629
Corcept Therapeutics
CORT
$3.66B
$5K ﹤0.01%
66
+48
CPT icon
1630
Camden Property Trust
CPT
$11.7B
$5K ﹤0.01%
+45
CWEN icon
1631
Clearway Energy Class C
CWEN
$3.97B
$5K ﹤0.01%
+170
DFH icon
1632
Dream Finders Homes
DFH
$1.59B
$5K ﹤0.01%
202
+195
DY icon
1633
Dycom Industries
DY
$10.1B
$5K ﹤0.01%
19
+17
EFX icon
1634
Equifax
EFX
$26.6B
$5K ﹤0.01%
19
+17
FIXD icon
1635
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$5K ﹤0.01%
114
FRPT icon
1636
Freshpet
FRPT
$2.97B
$5K ﹤0.01%
78
+74
FSIG icon
1637
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$5K ﹤0.01%
264
GKOS icon
1638
Glaukos
GKOS
$6.48B
$5K ﹤0.01%
44
+35
HAFC icon
1639
Hanmi Financial
HAFC
$810M
$5K ﹤0.01%
+198
HASI icon
1640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.96B
$5K ﹤0.01%
181
+143
ICHR icon
1641
Ichor Holdings
ICHR
$634M
$5K ﹤0.01%
231
+223
INDB icon
1642
Independent Bank
INDB
$3.62B
$5K ﹤0.01%
83
+73
NIO icon
1643
NIO
NIO
$12.8B
$5K ﹤0.01%
1,547
-714
NXRT
1644
NexPoint Residential Trust
NXRT
$763M
$5K ﹤0.01%
+158
OFG icon
1645
OFG Bancorp
OFG
$1.8B
$5K ﹤0.01%
+116
OII icon
1646
Oceaneering
OII
$2.4B
$5K ﹤0.01%
+227
PCTY icon
1647
Paylocity
PCTY
$8.29B
$5K ﹤0.01%
27
+23
PLXS icon
1648
Plexus
PLXS
$3.93B
$5K ﹤0.01%
37
+36
RBLX icon
1649
Roblox
RBLX
$56.9B
$5K ﹤0.01%
50
+10
SHC icon
1650
Sotera Health
SHC
$5.01B
$5K ﹤0.01%
406
+387