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
CFLT icon
2001
Confluent
CFLT
$7.93B
$1K ﹤0.01%
57
+46
CNA icon
2002
CNA Financial
CNA
$12.2B
$1K ﹤0.01%
30
-29
CNDT icon
2003
Conduent
CNDT
$281M
$1K ﹤0.01%
420
CNS icon
2004
Cohen & Steers
CNS
$3.49B
$1K ﹤0.01%
17
+14
CSAN icon
2005
Cosan
CSAN
$4.36B
$1K ﹤0.01%
136
-903
CVI icon
2006
CVR Energy
CVI
$3.66B
$1K ﹤0.01%
+23
CXM icon
2007
Sprinklr
CXM
$1.81B
$1K ﹤0.01%
+157
DCOM icon
2008
Dime Community Bancshares
DCOM
$1.18B
$1K ﹤0.01%
22
+16
DFIN icon
2009
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
+20
DOX icon
2010
Amdocs
DOX
$9.3B
$1K ﹤0.01%
+15
EDUC icon
2011
Educational Development Corp
EDUC
$11.6M
$1K ﹤0.01%
800
ERIE icon
2012
Erie Indemnity
ERIE
$14.9B
$1K ﹤0.01%
+3
ERII icon
2013
Energy Recovery
ERII
$740M
$1K ﹤0.01%
72
-1,859
ESTC icon
2014
Elastic
ESTC
$9.57B
$1K ﹤0.01%
7
+3
EVH icon
2015
Evolent Health
EVH
$554M
$1K ﹤0.01%
100
EYE icon
2016
National Vision
EYE
$1.91B
$1K ﹤0.01%
+24
FBRT
2017
Franklin BSP Realty Trust
FBRT
$809M
$1K ﹤0.01%
+130
FUL icon
2018
H.B. Fuller
FUL
$3.13B
$1K ﹤0.01%
+18
GEO icon
2019
The GEO Group
GEO
$2.11B
$1K ﹤0.01%
57
+49
GLDD icon
2020
Great Lakes Dredge & Dock
GLDD
$833M
$1K ﹤0.01%
65
GPRE icon
2021
Green Plains
GPRE
$706M
$1K ﹤0.01%
105
GRPN icon
2022
Groupon
GRPN
$732M
$1K ﹤0.01%
15
HAIN icon
2023
Hain Celestial
HAIN
$108M
$1K ﹤0.01%
468
HCI icon
2024
HCI Group
HCI
$2.35B
$1K ﹤0.01%
+4
HSII icon
2025
Heidrick & Struggles
HSII
$1.22B
$1K ﹤0.01%
+26