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
ALAB icon
1751
Astera Labs
ALAB
$28B
$4K ﹤0.01%
49
+48
BCPC
1752
Balchem Corp
BCPC
$4.94B
$4K ﹤0.01%
+25
ABM icon
1753
ABM Industries
ABM
$2.57B
$3K ﹤0.01%
56
+52
ACAD icon
1754
Acadia Pharmaceuticals
ACAD
$3.82B
$3K ﹤0.01%
152
+150
CARS icon
1755
Cars.com
CARS
$666M
$3K ﹤0.01%
+213
CGGR icon
1756
Capital Group Growth ETF
CGGR
$16.2B
$3K ﹤0.01%
+66
CHEF icon
1757
Chefs' Warehouse
CHEF
$2.54B
$3K ﹤0.01%
46
+38
CNK icon
1758
Cinemark Holdings
CNK
$3.36B
$3K ﹤0.01%
+99
CRI icon
1759
Carter's
CRI
$1.16B
$3K ﹤0.01%
99
+83
CSW
1760
CSW Industrials
CSW
$4.09B
$3K ﹤0.01%
9
+8
CXAI icon
1761
CXApp
CXAI
$15M
$3K ﹤0.01%
3,102
AIZ icon
1762
Assurant
AIZ
$11.2B
$3K ﹤0.01%
17
+4
ARWR icon
1763
Arrowhead Research
ARWR
$5.42B
$3K ﹤0.01%
173
+154
ATGE icon
1764
Adtalem Global Education
ATGE
$3.45B
$3K ﹤0.01%
21
+19
AVAV icon
1765
AeroVironment
AVAV
$16.5B
$3K ﹤0.01%
10
+9
AXS icon
1766
AXIS Capital
AXS
$7.67B
$3K ﹤0.01%
+33
BLKB icon
1767
Blackbaud
BLKB
$2.74B
$3K ﹤0.01%
44
+41
DDS icon
1768
Dillards
DDS
$9.47B
$3K ﹤0.01%
7
+4
EVTC icon
1769
Evertec
EVTC
$1.75B
$3K ﹤0.01%
77
+63
EXG icon
1770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$3K ﹤0.01%
+334
FBND icon
1771
Fidelity Total Bond ETF
FBND
$20.9B
$3K ﹤0.01%
70
FDL icon
1772
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$3K ﹤0.01%
69
FHI icon
1773
Federated Hermes
FHI
$3.84B
$3K ﹤0.01%
+71
FL
1774
DELISTED
Foot Locker
FL
$3K ﹤0.01%
126
+120
FRT icon
1775
Federal Realty Investment Trust
FRT
$8.4B
$3K ﹤0.01%
33
+27