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
JJSF icon
1876
J&J Snack Foods
JJSF
$1.74B
$2K ﹤0.01%
+17
KOP icon
1877
Koppers
KOP
$535M
$2K ﹤0.01%
+53
KRE icon
1878
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$2K ﹤0.01%
38
+29
KREF
1879
KKR Real Estate Finance Trust
KREF
$555M
$2K ﹤0.01%
246
+75
KTB icon
1880
Kontoor Brands
KTB
$3.46B
$2K ﹤0.01%
35
+20
LII icon
1881
Lennox International
LII
$17.4B
$2K ﹤0.01%
4
+2
LYFT icon
1882
Lyft
LYFT
$7.71B
$2K ﹤0.01%
107
-497
MCW icon
1883
Mister Car Wash
MCW
$1.84B
$2K ﹤0.01%
261
+260
MMI icon
1884
Marcus & Millichap
MMI
$1.07B
$2K ﹤0.01%
+59
MMSI icon
1885
Merit Medical Systems
MMSI
$5.25B
$2K ﹤0.01%
17
+10
MOG.A icon
1886
Moog Inc Class A
MOG.A
$8.35B
$2K ﹤0.01%
9
+8
MRCY icon
1887
Mercury Systems
MRCY
$4.5B
$2K ﹤0.01%
33
+32
MYGN icon
1888
Myriad Genetics
MYGN
$575M
$2K ﹤0.01%
344
+333
NPO icon
1889
Enpro
NPO
$4.64B
$2K ﹤0.01%
+10
NSIT icon
1890
Insight Enterprises
NSIT
$2.59B
$2K ﹤0.01%
18
+17
ADAM
1891
Adamas Trust
ADAM
$659M
$2K ﹤0.01%
+275
OSIS icon
1892
OSI Systems
OSIS
$4.46B
$2K ﹤0.01%
7
+6
PEB icon
1893
Pebblebrook Hotel Trust
PEB
$1.3B
$2K ﹤0.01%
197
+181
PGNY icon
1894
Progyny
PGNY
$2.21B
$2K ﹤0.01%
87
+83
PLUS icon
1895
ePlus
PLUS
$2.37B
$2K ﹤0.01%
+23
QNST icon
1896
QuinStreet
QNST
$819M
$2K ﹤0.01%
+127
RAMP icon
1897
LiveRamp
RAMP
$1.89B
$2K ﹤0.01%
74
+66
RCUS icon
1898
Arcus Biosciences
RCUS
$2.87B
$2K ﹤0.01%
283
+272
RDUS
1899
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
SAFT icon
1900
Safety Insurance
SAFT
$1.17B
$2K ﹤0.01%
+25