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
FTRE icon
1776
Fortrea Holdings
FTRE
$1.04B
$3K ﹤0.01%
662
+626
GES icon
1777
Guess Inc
GES
$884M
$3K ﹤0.01%
+252
GMS
1778
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
32
+29
ICOW icon
1779
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$3K ﹤0.01%
+96
ICUI icon
1780
ICU Medical
ICUI
$3.46B
$3K ﹤0.01%
26
-1
IGV icon
1781
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$3K ﹤0.01%
+28
IJJ icon
1782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3K ﹤0.01%
25
-5
JBLU icon
1783
JetBlue
JBLU
$1.61B
$3K ﹤0.01%
+598
KAI icon
1784
Kadant
KAI
$3.17B
$3K ﹤0.01%
8
+7
KMPR icon
1785
Kemper
KMPR
$2.17B
$3K ﹤0.01%
49
+46
LDOS icon
1786
Leidos
LDOS
$25.2B
$3K ﹤0.01%
16
+15
MAA icon
1787
Mid-America Apartment Communities
MAA
$15.2B
$3K ﹤0.01%
22
+10
MD icon
1788
Pediatrix Medical
MD
$1.88B
$3K ﹤0.01%
230
+48
MDYG icon
1789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3K ﹤0.01%
38
MYRG icon
1790
MYR Group
MYRG
$3.62B
$3K ﹤0.01%
16
+13
NEOG icon
1791
Neogen
NEOG
$1.39B
$3K ﹤0.01%
658
+186
NVEE
1792
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+135
OMF icon
1793
OneMain Financial
OMF
$7.09B
$3K ﹤0.01%
54
+47
PBI icon
1794
Pitney Bowes
PBI
$1.52B
$3K ﹤0.01%
242
+130
PGX icon
1795
Invesco Preferred ETF
PGX
$3.87B
$3K ﹤0.01%
+314
POST icon
1796
Post Holdings
POST
$5.79B
$3K ﹤0.01%
27
+14
POWL icon
1797
Powell Industries
POWL
$4.41B
$3K ﹤0.01%
13
-114
PRLB icon
1798
Protolabs
PRLB
$1.16B
$3K ﹤0.01%
+73
PSN icon
1799
Parsons
PSN
$9.15B
$3K ﹤0.01%
42
+35
RDNT icon
1800
RadNet
RDNT
$6.04B
$3K ﹤0.01%
61
+56