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
LPLA icon
1976
LPL Financial
LPLA
$29.3B
$1K ﹤0.01%
2
+1
LW icon
1977
Lamb Weston
LW
$5.81B
$1K ﹤0.01%
17
-21
MAN icon
1978
ManpowerGroup
MAN
$1.4B
$1K ﹤0.01%
25
+21
NVDL icon
1979
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
$1K ﹤0.01%
16
NVG icon
1980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
105
+2
OBDC icon
1981
Blue Owl Capital
OBDC
$6.52B
$1K ﹤0.01%
42
+1
OTTR icon
1982
Otter Tail
OTTR
$3.46B
$1K ﹤0.01%
+15
PAYO icon
1983
Payoneer
PAYO
$2.04B
$1K ﹤0.01%
141
+94
PCOR icon
1984
Procore
PCOR
$11.5B
$1K ﹤0.01%
8
+3
PJT icon
1985
PJT Partners
PJT
$4.16B
$1K ﹤0.01%
5
+1
PRDO icon
1986
Perdoceo Education
PRDO
$1.92B
$1K ﹤0.01%
+31
PRK icon
1987
Park National Corp
PRK
$2.51B
$1K ﹤0.01%
+3
PRVA icon
1988
Privia Health
PRVA
$2.93B
$1K ﹤0.01%
+57
REX icon
1989
REX American Resources
REX
$1.1B
$1K ﹤0.01%
+44
RITM icon
1990
Rithm Capital
RITM
$6.13B
$1K ﹤0.01%
53
-182
RKT icon
1991
Rocket Companies
RKT
$56.5B
$1K ﹤0.01%
54
RMNI icon
1992
Rimini Street
RMNI
$354M
$1K ﹤0.01%
245
SCHZ icon
1993
Schwab US Aggregate Bond ETF
SCHZ
$9.5B
$1K ﹤0.01%
48
-9
SDGR icon
1994
Schrodinger
SDGR
$1.31B
$1K ﹤0.01%
44
+33
SEM icon
1995
Select Medical
SEM
$1.84B
$1K ﹤0.01%
+68
SOFI icon
1996
SoFi Technologies
SOFI
$33.5B
$1K ﹤0.01%
67
+47
SPEM icon
1997
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1K ﹤0.01%
29
SPSM icon
1998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$1K ﹤0.01%
33
STC icon
1999
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
+20
TALO icon
2000
Talos Energy
TALO
$1.89B
$1K ﹤0.01%
99
-134