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
PLUS icon
1901
ePlus
PLUS
$2.24B
$2K ﹤0.01%
+23
QNST icon
1902
QuinStreet
QNST
$792M
$2K ﹤0.01%
+127
RAMP icon
1903
LiveRamp
RAMP
$1.9B
$2K ﹤0.01%
74
+66
RCUS icon
1904
Arcus Biosciences
RCUS
$2.39B
$2K ﹤0.01%
283
+272
RDUS
1905
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
68
SAFT icon
1906
Safety Insurance
SAFT
$1.11B
$2K ﹤0.01%
+25
HTO
1907
H2O America
HTO
$1.71B
$2K ﹤0.01%
32
-47
SKYW icon
1908
Skywest
SKYW
$3.95B
$2K ﹤0.01%
17
+13
SMPL icon
1909
Simply Good Foods
SMPL
$2B
$2K ﹤0.01%
56
+42
SNCY icon
1910
Sun Country Airlines
SNCY
$659M
$2K ﹤0.01%
144
+139
SNEX icon
1911
StoneX
SNEX
$4.65B
$2K ﹤0.01%
23
+19
SONO icon
1912
Sonos
SONO
$1.97B
$2K ﹤0.01%
224
+212
SPR icon
1913
Spirit AeroSystems
SPR
$4.18B
$2K ﹤0.01%
50
-11
SPTN
1914
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+86
SPYD icon
1915
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2K ﹤0.01%
54
STEL icon
1916
Stellar Bancorp
STEL
$1.54B
$2K ﹤0.01%
+68
STRA icon
1917
Strategic Education
STRA
$1.79B
$2K ﹤0.01%
20
+18
TBBK icon
1918
The Bancorp
TBBK
$2.77B
$2K ﹤0.01%
37
+32
TFSL icon
1919
TFS Financial
TFSL
$3.87B
$2K ﹤0.01%
170
-85
TMDX icon
1920
Transmedics
TMDX
$4.07B
$2K ﹤0.01%
14
+12
TROX icon
1921
Tronox
TROX
$542M
$2K ﹤0.01%
306
-20
TWO
1922
Two Harbors Investment
TWO
$1.01B
$2K ﹤0.01%
193
+25
UCON icon
1923
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2K ﹤0.01%
83
UI icon
1924
Ubiquiti
UI
$37B
$2K ﹤0.01%
4
+2
VICR icon
1925
Vicor
VICR
$3.9B
$2K ﹤0.01%
41
+39
75 76
77
78 79