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
MSTY icon
1926
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$2K ﹤0.01%
+17
PRSU
1927
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$2K ﹤0.01%
+67
BXMT icon
1928
Blackstone Mortgage Trust
BXMT
$3.31B
$2K ﹤0.01%
103
+41
IART icon
1929
Integra LifeSciences
IART
$982M
$2K ﹤0.01%
+157
IOSP icon
1930
Innospec
IOSP
$1.95B
$2K ﹤0.01%
+20
ABUS icon
1931
Arbutus Biopharma
ABUS
$908M
$1K ﹤0.01%
350
ACB
1932
Aurora Cannabis
ACB
$241M
$1K ﹤0.01%
139
-2
ADT icon
1933
ADT
ADT
$6.62B
$1K ﹤0.01%
141
+127
ADUS icon
1934
Addus HomeCare
ADUS
$2.04B
$1K ﹤0.01%
+10
AMSC icon
1935
American Superconductor
AMSC
$1.39B
$1K ﹤0.01%
+20
ANGO icon
1936
AngioDynamics
ANGO
$530M
$1K ﹤0.01%
82
AOS icon
1937
A.O. Smith
AOS
$9.48B
$1K ﹤0.01%
+19
APAM icon
1938
Artisan Partners
APAM
$2.94B
$1K ﹤0.01%
33
+25
AWR icon
1939
American States Water
AWR
$2.83B
$1K ﹤0.01%
+8
BFAM icon
1940
Bright Horizons
BFAM
$5.78B
$1K ﹤0.01%
+6
BG icon
1941
Bunge Global
BG
$17.3B
$1K ﹤0.01%
+10
BGC icon
1942
BGC Group
BGC
$4.26B
$1K ﹤0.01%
56
+21
DCOM icon
1943
Dime Community Bancshares
DCOM
$1.36B
$1K ﹤0.01%
22
+16
DFIN icon
1944
Donnelley Financial Solutions
DFIN
$1.25B
$1K ﹤0.01%
+20
DOX icon
1945
Amdocs
DOX
$8.77B
$1K ﹤0.01%
+15
EDUC icon
1946
Educational Development Corp
EDUC
$11.3M
$1K ﹤0.01%
800
ERIE icon
1947
Erie Indemnity
ERIE
$15B
$1K ﹤0.01%
+3
ERII icon
1948
Energy Recovery
ERII
$731M
$1K ﹤0.01%
72
-1,859
ESTC icon
1949
Elastic
ESTC
$8.12B
$1K ﹤0.01%
7
+3
EVH icon
1950
Evolent Health
EVH
$454M
$1K ﹤0.01%
100