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
DGII icon
1851
Digi International
DGII
$1.31B
$2K ﹤0.01%
49
+45
DIVB icon
1852
iShares Core Dividend ETF
DIVB
$1B
$2K ﹤0.01%
+34
DXPE icon
1853
DXP Enterprises
DXPE
$1.58B
$2K ﹤0.01%
22
+18
EPI icon
1854
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$2K ﹤0.01%
+32
ESE icon
1855
ESCO Technologies
ESE
$5.58B
$2K ﹤0.01%
9
+8
ESRT icon
1856
Empire State Realty Trust
ESRT
$1.27B
$2K ﹤0.01%
218
EXPI icon
1857
eXp World Holdings
EXPI
$1.72B
$2K ﹤0.01%
273
+262
EXTR icon
1858
Extreme Networks
EXTR
$2.33B
$2K ﹤0.01%
129
+100
FBK icon
1859
FB Financial Corp
FBK
$2.94B
$2K ﹤0.01%
52
+31
FBP icon
1860
First Bancorp
FBP
$3.19B
$2K ﹤0.01%
120
+104
FELE icon
1861
Franklin Electric
FELE
$4.22B
$2K ﹤0.01%
19
+16
FTDR icon
1862
Frontdoor
FTDR
$3.64B
$2K ﹤0.01%
26
+6
FULT icon
1863
Fulton Financial
FULT
$3.19B
$2K ﹤0.01%
133
+114
GDEN icon
1864
Golden Entertainment
GDEN
$765M
$2K ﹤0.01%
84
+22
GFS icon
1865
GlobalFoundries
GFS
$18.9B
$2K ﹤0.01%
51
+15
GIII icon
1866
G-III Apparel Group
GIII
$1.17B
$2K ﹤0.01%
+83
GLIN icon
1867
VanEck India Growth Leaders ETF
GLIN
$127M
$2K ﹤0.01%
+38
GRBK icon
1868
Green Brick Partners
GRBK
$2.73B
$2K ﹤0.01%
+27
HAYW icon
1869
Hayward Holdings
HAYW
$3.45B
$2K ﹤0.01%
+130
HEI.A icon
1870
HEICO Corp Class A
HEI.A
$35B
$2K ﹤0.01%
+6
HISF icon
1871
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2K ﹤0.01%
34
HSTM icon
1872
HealthStream
HSTM
$731M
$2K ﹤0.01%
+65
HTLD icon
1873
Heartland Express
HTLD
$591M
$2K ﹤0.01%
+269
HUBG icon
1874
HUB Group
HUBG
$2.18B
$2K ﹤0.01%
65
+58
HWKN icon
1875
Hawkins
HWKN
$2.67B
$2K ﹤0.01%
15
+14