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
FWONK icon
1701
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
35
+33
GHC icon
1702
Graham Holdings Company
GHC
$4.58B
$4K ﹤0.01%
+4
GIL icon
1703
Gildan
GIL
$8.26B
$4K ﹤0.01%
79
GO icon
1704
Grocery Outlet
GO
$1.19B
$4K ﹤0.01%
+294
HAS icon
1705
Hasbro
HAS
$10.7B
$4K ﹤0.01%
54
+44
HELE icon
1706
Helen of Troy
HELE
$447M
$4K ﹤0.01%
+143
IBP icon
1707
Installed Building Products
IBP
$6.99B
$4K ﹤0.01%
21
+18
ICLN icon
1708
iShares Global Clean Energy ETF
ICLN
$1.91B
$4K ﹤0.01%
+293
IDCC icon
1709
InterDigital
IDCC
$9.53B
$4K ﹤0.01%
+19
IGSB icon
1710
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4K ﹤0.01%
+74
IPGP icon
1711
IPG Photonics
IPGP
$3.7B
$4K ﹤0.01%
65
+61
IRM icon
1712
Iron Mountain
IRM
$30.8B
$4K ﹤0.01%
38
+31
KIM icon
1713
Kimco Realty
KIM
$13.9B
$4K ﹤0.01%
188
+174
KTOS icon
1714
Kratos Defense & Security Solutions
KTOS
$13.1B
$4K ﹤0.01%
+96
LIVN icon
1715
LivaNova
LIVN
$2.75B
$4K ﹤0.01%
98
+89
LPG icon
1716
Dorian LPG
LPG
$1.19B
$4K ﹤0.01%
180
+132
MODG icon
1717
Topgolf Callaway Brands
MODG
$1.95B
$4K ﹤0.01%
537
+8
NAVI icon
1718
Navient
NAVI
$1.14B
$4K ﹤0.01%
+264
NTCT icon
1719
NETSCOUT
NTCT
$2.07B
$4K ﹤0.01%
153
+30
NX icon
1720
Quanex
NX
$599M
$4K ﹤0.01%
228
+46
ODD icon
1721
ODDITY Tech
ODD
$2.24B
$4K ﹤0.01%
+50
OFIX icon
1722
Orthofix Medical
OFIX
$592M
$4K ﹤0.01%
369
OPCH icon
1723
Option Care Health
OPCH
$4.39B
$4K ﹤0.01%
130
+93
PAHC icon
1724
Phibro Animal Health
PAHC
$1.77B
$4K ﹤0.01%
+148
PCH icon
1725
PotlatchDeltic
PCH
$3.2B
$4K ﹤0.01%
+101