HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
CENN icon
2126
Cenntro
CENN
$10.6M
$0 ﹤0.01%
8
CENTA icon
2127
Central Garden & Pet Co Class A
CENTA
$1.74B
$0 ﹤0.01%
+1
CERT icon
2128
Certara
CERT
$1.92B
$0 ﹤0.01%
36
+21
CGC
2129
Canopy Growth
CGC
$409M
$0 ﹤0.01%
226
-44
CGDV icon
2130
Capital Group Dividend Value ETF
CGDV
$21.9B
-305
CGMU icon
2131
Capital Group Municipal Income ETF
CGMU
$4.08B
-364
CLOV icon
2132
Clover Health Investments
CLOV
$1.39B
$0 ﹤0.01%
50
CNOB icon
2133
Center Bancorp
CNOB
$1.18B
$0 ﹤0.01%
+13
CNQ icon
2134
Canadian Natural Resources
CNQ
$62.7B
-500
COLD icon
2135
Americold
COLD
$3.88B
$0 ﹤0.01%
18
CXW icon
2136
CoreCivic
CXW
$1.92B
$0 ﹤0.01%
+14
DEA
2137
Easterly Government Properties
DEA
$997M
-201
DENN icon
2138
Denny's
DENN
$258M
$0 ﹤0.01%
117
DFS
2139
DELISTED
Discover Financial Services
DFS
-220
DLX icon
2140
Deluxe
DLX
$811M
$0 ﹤0.01%
+29
DNB
2141
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
34
+21
DYNF icon
2142
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
-125
EBND icon
2143
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
0
ECPG icon
2144
Encore Capital Group
ECPG
$952M
$0 ﹤0.01%
7
-1
EHTH icon
2145
eHealth
EHTH
$146M
$0 ﹤0.01%
14
ELAN icon
2146
Elanco Animal Health
ELAN
$10.6B
$0 ﹤0.01%
13
-90
EPAC icon
2147
Enerpac Tool Group
EPAC
$2.26B
$0 ﹤0.01%
4
-1
EVT icon
2148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$0 ﹤0.01%
+2
FG icon
2149
F&G Annuities & Life
FG
$3.9B
$0 ﹤0.01%
3
FIVN icon
2150
FIVE9
FIVN
$1.67B
-5