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
TENB icon
2001
Tenable Holdings
TENB
$2.86B
$1K ﹤0.01%
18
TLRY icon
2002
Tilray
TLRY
$1.05B
$1K ﹤0.01%
137
TMP icon
2003
Tompkins Financial
TMP
$1.07B
$1K ﹤0.01%
+11
TNDM icon
2004
Tandem Diabetes Care
TNDM
$1.51B
$1K ﹤0.01%
40
+5
TOST icon
2005
Toast
TOST
$21.5B
$1K ﹤0.01%
13
+7
TPG icon
2006
TPG
TPG
$9.91B
$1K ﹤0.01%
18
+8
TRU icon
2007
TransUnion
TRU
$17B
$1K ﹤0.01%
8
+5
TRUP icon
2008
Trupanion
TRUP
$1.63B
$1K ﹤0.01%
26
+23
TSLZ icon
2009
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$84.3M
$1K ﹤0.01%
17
TWI icon
2010
Titan International
TWI
$494M
$1K ﹤0.01%
+90
UA icon
2011
Under Armour Class C
UA
$1.92B
$1K ﹤0.01%
86
UFPT icon
2012
UFP Technologies
UFPT
$1.82B
$1K ﹤0.01%
+4
UHAL icon
2013
U-Haul Holding Co
UHAL
$9.6B
$1K ﹤0.01%
9
-56
UHAL.B icon
2014
U-Haul Holding Co Series N
UHAL.B
$8.91B
$1K ﹤0.01%
18
+14
URBN icon
2015
Urban Outfitters
URBN
$6.85B
$1K ﹤0.01%
+15
USNA icon
2016
Usana Health Sciences
USNA
$361M
$1K ﹤0.01%
+34
VMEO
2017
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
357
VRRM icon
2018
Verra Mobility
VRRM
$3.63B
$1K ﹤0.01%
52
+33
VRTS icon
2019
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+7
VSTS icon
2020
Vestis
VSTS
$885M
$1K ﹤0.01%
155
+148
VT icon
2021
Vanguard Total World Stock ETF
VT
$58.9B
$1K ﹤0.01%
11
VTOL icon
2022
Bristow Group
VTOL
$1.05B
$1K ﹤0.01%
39
+5
WHD icon
2023
Cactus
WHD
$3.17B
$1K ﹤0.01%
+17
WK icon
2024
Workiva
WK
$4.87B
$1K ﹤0.01%
8
XT icon
2025
iShares Future Exponential Technologies ETF
XT
$3.6B
$1K ﹤0.01%
22