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
MTX icon
1651
Minerals Technologies
MTX
$1.74B
$5K ﹤0.01%
85
+53
NABL icon
1652
N-able
NABL
$1.54B
$5K ﹤0.01%
664
+606
NEU icon
1653
NewMarket
NEU
$7.3B
$5K ﹤0.01%
7
+6
NIO icon
1654
NIO
NIO
$16.9B
$5K ﹤0.01%
1,547
-714
NXRT
1655
NexPoint Residential Trust
NXRT
$798M
$5K ﹤0.01%
+158
OFG icon
1656
OFG Bancorp
OFG
$1.79B
$5K ﹤0.01%
+116
OII icon
1657
Oceaneering
OII
$2.26B
$5K ﹤0.01%
+227
PCTY icon
1658
Paylocity
PCTY
$7.72B
$5K ﹤0.01%
27
+23
PLXS icon
1659
Plexus
PLXS
$3.87B
$5K ﹤0.01%
37
+36
RBLX icon
1660
Roblox
RBLX
$75B
$5K ﹤0.01%
50
+10
SHC icon
1661
Sotera Health
SHC
$4.45B
$5K ﹤0.01%
406
+387
SLDB icon
1662
Solid Biosciences
SLDB
$316M
$5K ﹤0.01%
1,000
SLP icon
1663
Simulations Plus
SLP
$345M
$5K ﹤0.01%
+279
SRPT icon
1664
Sarepta Therapeutics
SRPT
$1.85B
$5K ﹤0.01%
319
+242
STN icon
1665
Stantec
STN
$12.3B
$5K ﹤0.01%
42
TDC icon
1666
Teradata
TDC
$2.57B
$5K ﹤0.01%
239
+203
TDW icon
1667
Tidewater
TDW
$2.62B
$5K ﹤0.01%
103
+21
THS icon
1668
Treehouse Foods
THS
$962M
$5K ﹤0.01%
275
+156
TNC icon
1669
Tennant Co
TNC
$1.35B
$5K ﹤0.01%
+69
UNFI icon
1670
United Natural Foods
UNFI
$2.34B
$5K ﹤0.01%
215
+61
USHY icon
1671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5K ﹤0.01%
+131
WCN icon
1672
Waste Connections
WCN
$42.5B
$5K ﹤0.01%
+25
YELP icon
1673
Yelp
YELP
$1.82B
$5K ﹤0.01%
+137
FBLG icon
1674
FibroBiologics
FBLG
$18.1M
$5K ﹤0.01%
8,000
EXE
1675
Expand Energy Corp
EXE
$26.8B
$5K ﹤0.01%
46
-21