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
TRUP icon
1951
Trupanion
TRUP
$1.67B
$1K ﹤0.01%
26
+23
TRU icon
1952
TransUnion
TRU
$15.6B
$1K ﹤0.01%
8
+5
TPG icon
1953
TPG
TPG
$8.44B
$1K ﹤0.01%
18
+8
TOST icon
1954
Toast
TOST
$21.8B
$1K ﹤0.01%
13
+7
TNDM icon
1955
Tandem Diabetes Care
TNDM
$1.1B
$1K ﹤0.01%
40
+5
TMP icon
1956
Tompkins Financial
TMP
$962M
$1K ﹤0.01%
+11
TLRY icon
1957
Tilray
TLRY
$1.39B
$1K ﹤0.01%
1,369
TENB icon
1958
Tenable Holdings
TENB
$3.3B
$1K ﹤0.01%
18
TALO icon
1959
Talos Energy
TALO
$1.76B
$1K ﹤0.01%
99
-134
STC icon
1960
Stewart Information Services
STC
$2B
$1K ﹤0.01%
+20
SPSM icon
1961
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1K ﹤0.01%
33
SPEM icon
1962
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1K ﹤0.01%
29
SOFI icon
1963
SoFi Technologies
SOFI
$34B
$1K ﹤0.01%
67
+47
SEM icon
1964
Select Medical
SEM
$1.65B
$1K ﹤0.01%
+68
SDGR icon
1965
Schrodinger
SDGR
$1.31B
$1K ﹤0.01%
44
+33
SCHZ icon
1966
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$1K ﹤0.01%
48
-9
RMNI icon
1967
Rimini Street
RMNI
$358M
$1K ﹤0.01%
245
RKT icon
1968
Rocket Companies
RKT
$45.5B
$1K ﹤0.01%
54
RITM icon
1969
Rithm Capital
RITM
$6.11B
$1K ﹤0.01%
53
-182
REX icon
1970
REX American Resources
REX
$1.06B
$1K ﹤0.01%
+44
PRVA icon
1971
Privia Health
PRVA
$2.88B
$1K ﹤0.01%
+57
PRK icon
1972
Park National Corp
PRK
$2.51B
$1K ﹤0.01%
+3
PRDO icon
1973
Perdoceo Education
PRDO
$1.94B
$1K ﹤0.01%
+31
PJT icon
1974
PJT Partners
PJT
$4.05B
$1K ﹤0.01%
5
+1
PCOR icon
1975
Procore
PCOR
$12.4B
$1K ﹤0.01%
8
+3