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
NEU icon
1676
NewMarket
NEU
$6.48B
$5K ﹤0.01%
7
+6
AOSL icon
1677
Alpha and Omega Semiconductor
AOSL
$599M
$4K ﹤0.01%
141
+130
ASTE icon
1678
Astec Industries
ASTE
$992M
$4K ﹤0.01%
104
+34
AX icon
1679
Axos Financial
AX
$4.88B
$4K ﹤0.01%
+47
BCC icon
1680
Boise Cascade
BCC
$2.72B
$4K ﹤0.01%
+42
BL icon
1681
BlackLine
BL
$3.29B
$4K ﹤0.01%
69
+66
CAL icon
1682
Caleres
CAL
$417M
$4K ﹤0.01%
306
+272
CARG icon
1683
CarGurus
CARG
$3.67B
$4K ﹤0.01%
132
+125
CASH icon
1684
Pathward Financial
CASH
$1.58B
$4K ﹤0.01%
46
+42
CIGI icon
1685
Colliers International
CIGI
$7.51B
$4K ﹤0.01%
30
-2
CLB icon
1686
Core Laboratories
CLB
$740M
$4K ﹤0.01%
+326
COKE icon
1687
Coca-Cola Consolidated
COKE
$10.2B
$4K ﹤0.01%
34
+14
COLM icon
1688
Columbia Sportswear
COLM
$2.99B
$4K ﹤0.01%
68
+63
CPF icon
1689
Central Pacific Financial
CPF
$835M
$4K ﹤0.01%
+144
CPNG icon
1690
Coupang
CPNG
$43B
$4K ﹤0.01%
+139
CRBG icon
1691
Corebridge Financial
CRBG
$15.2B
$4K ﹤0.01%
111
+102
CRK icon
1692
Comstock Resources
CRK
$6.79B
$4K ﹤0.01%
130
+124
CSGS icon
1693
CSG Systems International
CSGS
$2.19B
$4K ﹤0.01%
65
+10
CSR
1694
Centerspace
CSR
$1.11B
$4K ﹤0.01%
+60
EFSC icon
1695
Enterprise Financial Services Corp
EFSC
$2B
$4K ﹤0.01%
76
ELME
1696
Elme Communities
ELME
$1.54B
$4K ﹤0.01%
254
+155
FCFS icon
1697
FirstCash
FCFS
$7.04B
$4K ﹤0.01%
27
+20
FEZ icon
1698
SPDR Euro Stoxx 50 ETF
FEZ
$4.92B
$4K ﹤0.01%
+74
FFIV icon
1699
F5
FFIV
$14.9B
$4K ﹤0.01%
13
+11
FWONK icon
1700
Liberty Media Series C
FWONK
$24.7B
$4K ﹤0.01%
35
+33