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
BECN
2051
DELISTED
Beacon Roofing Supply, Inc.
BECN
-14
EQC
2052
DELISTED
Equity Commonwealth
EQC
-548
ITCI
2053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-14
SASR
2054
DELISTED
Sandy Spring Bancorp Inc
SASR
-26,799
INFI
2055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-500
FRC
2056
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
809
-65
KLDO
2057
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
350
SWI
2058
DELISTED
SolarWinds Corporation Common Stock
SWI
-23
ZOM
2059
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
7,712
RRTS
2060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
4
PRKR
2061
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
MGT
2062
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NWBO
2063
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
AVPT icon
2064
AvePoint
AVPT
$3.01B
$0 ﹤0.01%
25
CGC
2065
Canopy Growth
CGC
$397M
$0 ﹤0.01%
226
-44
COLD icon
2066
Americold
COLD
$3.81B
$0 ﹤0.01%
18
CXW icon
2067
CoreCivic
CXW
$2B
$0 ﹤0.01%
+14
DEA
2068
Easterly Government Properties
DEA
$984M
-201
DENN icon
2069
Denny's
DENN
$319M
$0 ﹤0.01%
117
DFS
2070
DELISTED
Discover Financial Services
DFS
-220
DLX icon
2071
Deluxe
DLX
$1.02B
$0 ﹤0.01%
+29
DNB
2072
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
34
+21
DYNF icon
2073
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
-125
EBND icon
2074
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
0
ECPG icon
2075
Encore Capital Group
ECPG
$1.23B
$0 ﹤0.01%
7
-1