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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$36.8M
3 +$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1 +$19.9M
2 +$13.5M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
501
Axon Enterprise
AXON
$42.9B
$499K 0.01%
695
+434
STAG icon
502
STAG Industrial
STAG
$7.3B
$494K 0.01%
14,011
+1,997
WH icon
503
Wyndham Hotels & Resorts
WH
$5.58B
$475K 0.01%
5,943
+5,580
EBAY icon
504
eBay
EBAY
$37.1B
$466K 0.01%
5,122
+4,671
CIEN icon
505
Ciena
CIEN
$27.3B
$460K 0.01%
3,161
+831
TPL icon
506
Texas Pacific Land
TPL
$21B
$451K 0.01%
483
+7
RXO icon
507
RXO
RXO
$2.34B
$450K 0.01%
29,291
+1,716
GMAB icon
508
Genmab
GMAB
$19.5B
$449K 0.01%
14,653
+9,225
HBAN icon
509
Huntington Bancshares
HBAN
$26.8B
$449K 0.01%
25,977
-153,018
BRKR icon
510
Bruker
BRKR
$7.27B
$443K 0.01%
13,647
+12,087
PTC icon
511
PTC
PTC
$21.2B
$442K 0.01%
2,175
-122
TEVA icon
512
Teva Pharmaceuticals
TEVA
$31.9B
$440K 0.01%
21,768
+15,630
DPZ icon
513
Domino's
DPZ
$14.6B
$437K 0.01%
1,013
+12
TXT icon
514
Textron
TXT
$14.7B
$437K 0.01%
5,174
+211
AAL icon
515
American Airlines Group
AAL
$9.61B
$436K 0.01%
38,749
+17,990
J icon
516
Jacobs Solutions
J
$16.5B
$435K 0.01%
2,900
+50
RDY icon
517
Dr. Reddy's Laboratories
RDY
$11.8B
$428K 0.01%
30,615
+18,934
VUG icon
518
Vanguard Growth ETF
VUG
$202B
$422K 0.01%
879
+8
LYV icon
519
Live Nation Entertainment
LYV
$31.6B
$420K 0.01%
2,570
+112
DUK icon
520
Duke Energy
DUK
$92.2B
$418K 0.01%
3,381
+1,117
TTWO icon
521
Take-Two Interactive
TTWO
$45.3B
$413K 0.01%
1,599
-169
D icon
522
Dominion Energy
D
$51.3B
$412K 0.01%
6,734
-710
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$411K 0.01%
21,353
+13,648
CPB icon
524
Campbell Soup
CPB
$8.88B
$407K 0.01%
12,876
+8,338
NNN icon
525
NNN REIT
NNN
$7.81B
$406K 0.01%
9,533
+380