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
$29B
$4K ﹤0.01%
49
+48
BCPC
1752
Balchem Corp
BCPC
$4.97B
$4K ﹤0.01%
+25
ABM icon
1753
ABM Industries
ABM
$2.56B
$3K ﹤0.01%
56
+52
ACAD icon
1754
Acadia Pharmaceuticals
ACAD
$4.52B
$3K ﹤0.01%
152
+150
AIZ icon
1755
Assurant
AIZ
$12.1B
$3K ﹤0.01%
17
+4
AXS icon
1756
AXIS Capital
AXS
$8.3B
$3K ﹤0.01%
+33
BLKB icon
1757
Blackbaud
BLKB
$3.03B
$3K ﹤0.01%
44
+41
CARS icon
1758
Cars.com
CARS
$728M
$3K ﹤0.01%
+213
CGGR icon
1759
Capital Group Growth ETF
CGGR
$19B
$3K ﹤0.01%
+66
CNK icon
1760
Cinemark Holdings
CNK
$2.73B
$3K ﹤0.01%
+99
CRI icon
1761
Carter's
CRI
$1.17B
$3K ﹤0.01%
99
+83
CSW
1762
CSW Industrials
CSW
$4.96B
$3K ﹤0.01%
9
+8
CXAI icon
1763
CXApp
CXAI
$11.2M
$3K ﹤0.01%
3,102
DDS icon
1764
Dillards
DDS
$9.53B
$3K ﹤0.01%
7
+4
EVTC icon
1765
Evertec
EVTC
$1.86B
$3K ﹤0.01%
77
+63
EXG icon
1766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$3K ﹤0.01%
+334
FBND icon
1767
Fidelity Total Bond ETF
FBND
$23.3B
$3K ﹤0.01%
70
FDL icon
1768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.13B
$3K ﹤0.01%
69
FL
1769
DELISTED
Foot Locker
FL
$3K ﹤0.01%
126
+120
FRT icon
1770
Federal Realty Investment Trust
FRT
$8.7B
$3K ﹤0.01%
33
+27
FTRE icon
1771
Fortrea Holdings
FTRE
$1.6B
$3K ﹤0.01%
662
+626
GES icon
1772
Guess Inc
GES
$874M
$3K ﹤0.01%
+252
GMS
1773
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
32
+29
ICOW icon
1774
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$3K ﹤0.01%
+96
ICUI icon
1775
ICU Medical
ICUI
$3.56B
$3K ﹤0.01%
26
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