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
IART icon
1876
Integra LifeSciences
IART
$938M
$2K ﹤0.01%
+157
ICFI icon
1877
ICF International
ICFI
$1.51B
$2K ﹤0.01%
20
INSP icon
1878
Inspire Medical Systems
INSP
$2.38B
$2K ﹤0.01%
17
+16
INVH icon
1879
Invitation Homes
INVH
$17.2B
$2K ﹤0.01%
+63
IOSP icon
1880
Innospec
IOSP
$1.89B
$2K ﹤0.01%
+20
IWN icon
1881
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
12
JJSF icon
1882
J&J Snack Foods
JJSF
$1.59B
$2K ﹤0.01%
+17
KOP icon
1883
Koppers
KOP
$526M
$2K ﹤0.01%
+53
KRE icon
1884
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2K ﹤0.01%
38
+29
KREF
1885
KKR Real Estate Finance Trust
KREF
$515M
$2K ﹤0.01%
246
+75
KTB icon
1886
Kontoor Brands
KTB
$4.01B
$2K ﹤0.01%
35
+20
LII icon
1887
Lennox International
LII
$17.3B
$2K ﹤0.01%
4
+2
LYFT icon
1888
Lyft
LYFT
$8.8B
$2K ﹤0.01%
107
-497
MCW icon
1889
Mister Car Wash
MCW
$1.68B
$2K ﹤0.01%
261
+260
MMI icon
1890
Marcus & Millichap
MMI
$1.14B
$2K ﹤0.01%
+59
MMSI icon
1891
Merit Medical Systems
MMSI
$5.19B
$2K ﹤0.01%
17
+10
MOG.A icon
1892
Moog Inc Class A
MOG.A
$6.38B
$2K ﹤0.01%
9
+8
MRCY icon
1893
Mercury Systems
MRCY
$4.45B
$2K ﹤0.01%
33
+32
MYGN icon
1894
Myriad Genetics
MYGN
$587M
$2K ﹤0.01%
344
+333
NPO icon
1895
Enpro
NPO
$4.49B
$2K ﹤0.01%
+10
NSIT icon
1896
Insight Enterprises
NSIT
$2.83B
$2K ﹤0.01%
18
+17
ADAM
1897
Adamas Trust
ADAM
$632M
$2K ﹤0.01%
+275
OSIS icon
1898
OSI Systems
OSIS
$4.84B
$2K ﹤0.01%
7
+6
PEB icon
1899
Pebblebrook Hotel Trust
PEB
$1.28B
$2K ﹤0.01%
197
+181
PGNY icon
1900
Progyny
PGNY
$1.93B
$2K ﹤0.01%
87
+83