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
INFA icon
2026
Informatica
INFA
$7.66B
$1K ﹤0.01%
+33
IONS icon
2027
Ionis Pharmaceuticals
IONS
$11.9B
$1K ﹤0.01%
+36
IPG icon
2028
Interpublic Group of Companies
IPG
$9.33B
$1K ﹤0.01%
+40
ITOS
2029
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
100
JOE icon
2030
St. Joe Company
JOE
$3.38B
$1K ﹤0.01%
+23
KFRC icon
2031
Kforce
KFRC
$547M
$1K ﹤0.01%
34
KFY icon
2032
Korn Ferry
KFY
$3.38B
$1K ﹤0.01%
+12
KOMP icon
2033
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$1K ﹤0.01%
21
KOF icon
2034
Coca-Cola Femsa
KOF
$18.9B
$1K ﹤0.01%
13
KW icon
2035
Kennedy-Wilson Holdings
KW
$1.3B
$1K ﹤0.01%
+82
LBRDK icon
2036
Liberty Broadband Class C
LBRDK
$7.28B
$1K ﹤0.01%
+14
LEGR icon
2037
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$1K ﹤0.01%
11
LEMB icon
2038
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1K ﹤0.01%
17
LLYVA icon
2039
Liberty Live Group Series A
LLYVA
$7.57B
$1K ﹤0.01%
15
+13
LMAT icon
2040
LeMaitre Vascular
LMAT
$1.97B
$1K ﹤0.01%
12
+11
LOB icon
2041
Live Oak Bancshares
LOB
$1.5B
$1K ﹤0.01%
48
LPLA icon
2042
LPL Financial
LPLA
$29.9B
$1K ﹤0.01%
2
+1
LW icon
2043
Lamb Weston
LW
$8.7B
$1K ﹤0.01%
17
-21
MAN icon
2044
ManpowerGroup
MAN
$1.33B
$1K ﹤0.01%
25
+21
MCRI icon
2045
Monarch Casino & Resort
MCRI
$1.69B
$1K ﹤0.01%
+16
MNKD icon
2046
MannKind Corp
MNKD
$1.73B
$1K ﹤0.01%
240
MXL icon
2047
MaxLinear
MXL
$1.29B
$1K ﹤0.01%
47
+32
MYD icon
2048
BlackRock MuniYield Fund
MYD
$484M
$1K ﹤0.01%
110
+2
NWBO
2049
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
MGT
2050
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270