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
CHEF icon
1826
Chefs' Warehouse
CHEF
$2.54B
$3K ﹤0.01%
46
+38
FHI icon
1827
Federated Hermes
FHI
$4.07B
$3K ﹤0.01%
+71
ACT icon
1828
Enact Holdings
ACT
$5.76B
$2K ﹤0.01%
+64
ADEA icon
1829
Adeia
ADEA
$1.91B
$2K ﹤0.01%
+170
AEVA
1830
Aeva Technologies
AEVA
$800M
$2K ﹤0.01%
60
AI icon
1831
C3.ai
AI
$1.91B
$2K ﹤0.01%
75
+25
ALG icon
1832
Alamo Group
ALG
$2.06B
$2K ﹤0.01%
+8
ALRM icon
1833
Alarm.com
ALRM
$2.55B
$2K ﹤0.01%
29
+28
ALSN icon
1834
Allison Transmission
ALSN
$8.19B
$2K ﹤0.01%
23
+20
AVNS icon
1835
Avanos Medical
AVNS
$519M
$2K ﹤0.01%
+200
BBAI icon
1836
BigBear.ai
BBAI
$2.37B
$2K ﹤0.01%
350
+250
BIL icon
1837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$2K ﹤0.01%
21
BOKF icon
1838
BOK Financial
BOKF
$7.54B
$2K ﹤0.01%
16
+12
BUSE icon
1839
First Busey Corp
BUSE
$2.12B
$2K ﹤0.01%
107
CALX icon
1840
Calix
CALX
$3.53B
$2K ﹤0.01%
43
+29
CEVA icon
1841
CEVA Inc
CEVA
$582M
$2K ﹤0.01%
+108
CIBR icon
1842
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2K ﹤0.01%
+26
CMCO icon
1843
Columbus McKinnon
CMCO
$498M
$2K ﹤0.01%
132
CMP icon
1844
Compass Minerals
CMP
$823M
$2K ﹤0.01%
112
CNXN icon
1845
PC Connection
CNXN
$1.48B
$2K ﹤0.01%
+32
CTRE icon
1846
CareTrust REIT
CTRE
$8.06B
$2K ﹤0.01%
+50
CUBI icon
1847
Customers Bancorp
CUBI
$2.49B
$2K ﹤0.01%
39
+36
CVCO icon
1848
Cavco Industries
CVCO
$4.65B
$2K ﹤0.01%
+5
DGII icon
1849
Digi International
DGII
$1.65B
$2K ﹤0.01%
49
+45
DIVB icon
1850
iShares Core Dividend ETF
DIVB
$1.28B
$2K ﹤0.01%
+34