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
EYE icon
1951
National Vision
EYE
$2.11B
$1K ﹤0.01%
+24
FBRT
1952
Franklin BSP Realty Trust
FBRT
$844M
$1K ﹤0.01%
+130
FUL icon
1953
H.B. Fuller
FUL
$3.29B
$1K ﹤0.01%
+18
GEO icon
1954
The GEO Group
GEO
$2.3B
$1K ﹤0.01%
57
+49
GLDD icon
1955
Great Lakes Dredge & Dock
GLDD
$894M
$1K ﹤0.01%
65
GPRE icon
1956
Green Plains
GPRE
$688M
$1K ﹤0.01%
105
GRPN icon
1957
Groupon
GRPN
$717M
$1K ﹤0.01%
15
HAIN icon
1958
Hain Celestial
HAIN
$101M
$1K ﹤0.01%
468
HCI icon
1959
HCI Group
HCI
$2.5B
$1K ﹤0.01%
+4
HSII
1960
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+26
INFA
1961
DELISTED
Informatica
INFA
$1K ﹤0.01%
+33
IONS icon
1962
Ionis Pharmaceuticals
IONS
$13B
$1K ﹤0.01%
+36
IPG
1963
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+40
ITOS
1964
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
KFRC icon
1965
Kforce
KFRC
$578M
$1K ﹤0.01%
34
KFY icon
1966
Korn Ferry
KFY
$3.5B
$1K ﹤0.01%
+12
KOMP icon
1967
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1K ﹤0.01%
21
KOF icon
1968
Coca-Cola Femsa
KOF
$20.1B
$1K ﹤0.01%
13
KW icon
1969
Kennedy-Wilson Holdings
KW
$1.35B
$1K ﹤0.01%
+82
LBRDK icon
1970
Liberty Broadband Class C
LBRDK
$6.99B
$1K ﹤0.01%
+14
LEGR icon
1971
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$1K ﹤0.01%
11
LEMB icon
1972
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$632M
$1K ﹤0.01%
17
LLYVA icon
1973
Liberty Live Group Series A
LLYVA
$7.46B
$1K ﹤0.01%
15
+13
LMAT icon
1974
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
12
+11
LOB icon
1975
Live Oak Bancshares
LOB
$1.59B
$1K ﹤0.01%
48