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
PAYO icon
1976
Payoneer
PAYO
$1.91B
$1K ﹤0.01%
141
+94
OTTR icon
1977
Otter Tail
OTTR
$3.54B
$1K ﹤0.01%
+15
OBDC icon
1978
Blue Owl Capital
OBDC
$6.2B
$1K ﹤0.01%
42
+1
NVG icon
1979
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1K ﹤0.01%
105
+2
NVDL icon
1980
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$1K ﹤0.01%
16
NGVT icon
1981
Ingevity
NGVT
$1.74B
$1K ﹤0.01%
+25
NCNO icon
1982
nCino
NCNO
$3.02B
$1K ﹤0.01%
+21
AMSC icon
1983
American Superconductor
AMSC
$1.76B
$1K ﹤0.01%
+20
ABUS icon
1984
Arbutus Biopharma
ABUS
$863M
$1K ﹤0.01%
350
ACB
1985
Aurora Cannabis
ACB
$257M
$1K ﹤0.01%
139
-2
ADT icon
1986
ADT
ADT
$6.78B
$1K ﹤0.01%
141
+127
ADUS icon
1987
Addus HomeCare
ADUS
$2.09B
$1K ﹤0.01%
+10
ANGO icon
1988
AngioDynamics
ANGO
$495M
$1K ﹤0.01%
82
AOS icon
1989
A.O. Smith
AOS
$9.23B
$1K ﹤0.01%
+19
APAM icon
1990
Artisan Partners
APAM
$3.16B
$1K ﹤0.01%
33
+25
AWR icon
1991
American States Water
AWR
$2.9B
$1K ﹤0.01%
+8
BFAM icon
1992
Bright Horizons
BFAM
$5.57B
$1K ﹤0.01%
+6
BG icon
1993
Bunge Global
BG
$18.3B
$1K ﹤0.01%
+10
BGC icon
1994
BGC Group
BGC
$4.37B
$1K ﹤0.01%
56
+21
BLOK icon
1995
Amplify Blockchain Technology ETF
BLOK
$1.42B
$1K ﹤0.01%
11
BPOP icon
1996
Popular Inc
BPOP
$7.67B
$1K ﹤0.01%
6
+3
BRC icon
1997
Brady Corp
BRC
$3.55B
$1K ﹤0.01%
+21
BROS icon
1998
Dutch Bros
BROS
$6.79B
$1K ﹤0.01%
18
+14
CCOI icon
1999
Cogent Communications
CCOI
$1.15B
$1K ﹤0.01%
24
+14
CENT icon
2000
Central Garden & Pet Co
CENT
$1.98B
$1K ﹤0.01%
+17