HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.8M | |
| 3 | +$28.1M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.8M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LGI Homes
LGIH
$1.25B
| $197K | ﹤0.01% |
3,810
+2,634
|
|
||
677
Eastman Chemical
EMN
$7.02B
| $196K | ﹤0.01% |
3,106
-2,163
|
|
||
678
Chord Energy
CHRD
$5.45B
| $195K | ﹤0.01% |
1,958
+834
|
|
||
679
Annaly Capital Management
NLY
$15.6B
| $195K | ﹤0.01% |
9,659
+5,606
|
|
||
680
Cullen/Frost Bankers
CFR
$8.12B
| $192K | ﹤0.01% |
1,518
+1,251
|
|
||
681
DocuSign
DOCU
$14.2B
| $192K | ﹤0.01% |
2,661
+1,813
|
|
||
682
East-West Bancorp
EWBC
$15B
| $192K | ﹤0.01% |
1,801
+1,240
|
|
||
683
LXP Industrial Trust
LXP
$2.85B
| $192K | ﹤0.01% |
4,290
+1,161
|
|
||
684
Bath & Body Works
BBWI
$3.89B
| $190K | ﹤0.01% |
7,380
-17,368
|
|
||
685
Warner Bros
WBD
$60.9B
| $190K | ﹤0.01% |
9,712
+950
|
|
||
686
American Homes 4 Rent
AMH
$11.7B
| $189K | ﹤0.01% |
5,688
+4,860
|
|
||
687
Equitable Holdings
EQH
$13.1B
| $189K | ﹤0.01% |
3,714
+1,199
|
|
||
688
KT
KT
$8.95B
| $188K | ﹤0.01% |
9,665
+4,457
|
|
||
689
Lear
LEA
$5.67B
| $188K | ﹤0.01% |
1,868
+835
|
|
||
690
Nucor
NUE
$37.7B
| $188K | ﹤0.01% |
1,390
+135
|
|
||
691
Portland General Electric
POR
$5.55B
| $188K | ﹤0.01% |
4,276
+2,669
|
|
||
692
Veeco
VECO
$1.89B
| $188K | ﹤0.01% |
6,172
+2,684
|
|
||
693
Consolidated Edison
ED
$34.8B
| $186K | ﹤0.01% |
1,847
-37
|
|
||
694
ITT
ITT
$14.1B
| $186K | ﹤0.01% |
1,042
+254
|
|
||
695
Aecom
ACM
$13.7B
| $184K | ﹤0.01% |
1,408
+950
|
|
||
696
RLI Corp
RLI
$5.75B
| $184K | ﹤0.01% |
2,814
+2,402
|
|
||
697
Hope Bancorp
HOPE
$1.4B
| $183K | ﹤0.01% |
17,013
-1,339
|
|
||
698
Washington Trust Bancorp
WASH
$563M
| $183K | ﹤0.01% |
6,344
+55
|
|
||
699
Charles Schwab
SCHW
$167B
| $182K | ﹤0.01% |
1,909
+571
|
|
||
700
Magnolia Oil & Gas
MGY
$4.3B
| $181K | ﹤0.01% |
7,568
+6,627
|
|