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
DXPE icon
1851
DXP Enterprises
DXPE
$1.81B
$2K ﹤0.01%
22
+18
EPI icon
1852
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$2K ﹤0.01%
+32
ESRT icon
1853
Empire State Realty Trust
ESRT
$1.12B
$2K ﹤0.01%
218
EXPI icon
1854
eXp World Holdings
EXPI
$1.47B
$2K ﹤0.01%
273
+262
EXTR icon
1855
Extreme Networks
EXTR
$2.26B
$2K ﹤0.01%
129
+100
FBK icon
1856
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
52
+31
FBP icon
1857
First Bancorp
FBP
$3.32B
$2K ﹤0.01%
120
+104
FELE icon
1858
Franklin Electric
FELE
$4.35B
$2K ﹤0.01%
19
+16
FTDR icon
1859
Frontdoor
FTDR
$4.22B
$2K ﹤0.01%
26
+6
FULT icon
1860
Fulton Financial
FULT
$3.54B
$2K ﹤0.01%
133
+114
GDEN icon
1861
Golden Entertainment
GDEN
$717M
$2K ﹤0.01%
84
+22
GFS icon
1862
GlobalFoundries
GFS
$20.1B
$2K ﹤0.01%
51
+15
GIII icon
1863
G-III Apparel Group
GIII
$1.26B
$2K ﹤0.01%
+83
GLIN icon
1864
VanEck India Growth Leaders ETF
GLIN
$117M
$2K ﹤0.01%
+38
GRBK icon
1865
Green Brick Partners
GRBK
$2.75B
$2K ﹤0.01%
+27
HAYW icon
1866
Hayward Holdings
HAYW
$3.42B
$2K ﹤0.01%
+130
HEI.A icon
1867
HEICO Corp Class A
HEI.A
$35.7B
$2K ﹤0.01%
+6
HISF icon
1868
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.4M
$2K ﹤0.01%
34
HSTM icon
1869
HealthStream
HSTM
$689M
$2K ﹤0.01%
+65
HUBG icon
1870
HUB Group
HUBG
$2.67B
$2K ﹤0.01%
65
+58
HWKN icon
1871
Hawkins
HWKN
$3.08B
$2K ﹤0.01%
15
+14
ICFI icon
1872
ICF International
ICFI
$1.63B
$2K ﹤0.01%
20
INSP icon
1873
Inspire Medical Systems
INSP
$2.69B
$2K ﹤0.01%
17
+16
INVH icon
1874
Invitation Homes
INVH
$17B
$2K ﹤0.01%
+63
IWN icon
1875
iShares Russell 2000 Value ETF
IWN
$12.3B
$2K ﹤0.01%
12