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
SLDB icon
1651
Solid Biosciences
SLDB
$450M
$5K ﹤0.01%
1,000
SLP icon
1652
Simulations Plus
SLP
$366M
$5K ﹤0.01%
+279
SRPT icon
1653
Sarepta Therapeutics
SRPT
$2.28B
$5K ﹤0.01%
319
+242
STN icon
1654
Stantec
STN
$10.8B
$5K ﹤0.01%
42
TDC icon
1655
Teradata
TDC
$2.84B
$5K ﹤0.01%
239
+203
TDW icon
1656
Tidewater
TDW
$2.5B
$5K ﹤0.01%
103
+21
THS icon
1657
Treehouse Foods
THS
$1.19B
$5K ﹤0.01%
275
+156
TNC icon
1658
Tennant Co
TNC
$1.34B
$5K ﹤0.01%
+69
UNFI icon
1659
United Natural Foods
UNFI
$2.06B
$5K ﹤0.01%
215
+61
USHY icon
1660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5K ﹤0.01%
+131
WCN icon
1661
Waste Connections
WCN
$45.1B
$5K ﹤0.01%
+25
YELP icon
1662
Yelp
YELP
$1.86B
$5K ﹤0.01%
+137
FBLG icon
1663
FibroBiologics
FBLG
$14.9M
$5K ﹤0.01%
8,000
EXE
1664
Expand Energy Corp
EXE
$26.2B
$5K ﹤0.01%
46
-21
TI
1665
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
988
ABR icon
1666
Arbor Realty Trust
ABR
$1.52B
$5K ﹤0.01%
512
+300
JOBY icon
1667
Joby Aviation
JOBY
$11.9B
$5K ﹤0.01%
450
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$6.09B
$5K ﹤0.01%
+66
KWR icon
1669
Quaker Houghton
KWR
$2.36B
$5K ﹤0.01%
+43
LQDT icon
1670
Liquidity Services
LQDT
$932M
$5K ﹤0.01%
+211
LTC
1671
LTC Properties
LTC
$1.64B
$5K ﹤0.01%
157
+91
MAC icon
1672
Macerich
MAC
$4.71B
$5K ﹤0.01%
308
+283
MARA icon
1673
Marathon Digital Holdings
MARA
$3.4B
$5K ﹤0.01%
312
+159
MTX icon
1674
Minerals Technologies
MTX
$1.9B
$5K ﹤0.01%
85
+53
NABL icon
1675
N-able
NABL
$1.4B
$5K ﹤0.01%
664
+606