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
HTH icon
776
Hilltop Holdings
HTH
$2.15B
$148K ﹤0.01%
4,416
+3,520
KB icon
777
KB Financial Group
KB
$32.3B
$148K ﹤0.01%
1,782
+1,011
WTS icon
778
Watts Water Technologies
WTS
$9.17B
$148K ﹤0.01%
529
-88
TWLO icon
779
Twilio
TWLO
$19.4B
$147K ﹤0.01%
1,471
+1,389
YMM icon
780
Full Truck Alliance
YMM
$11.8B
$147K ﹤0.01%
11,333
+7,549
EG icon
781
Everest Group
EG
$13.2B
$146K ﹤0.01%
416
-12
REXR icon
782
Rexford Industrial Realty
REXR
$9.69B
$146K ﹤0.01%
3,563
+2,104
CDP icon
783
COPT Defense Properties
CDP
$3.38B
$145K ﹤0.01%
4,975
+1,560
DGX icon
784
Quest Diagnostics
DGX
$20.3B
$145K ﹤0.01%
762
+293
EXC icon
785
Exelon
EXC
$44.9B
$145K ﹤0.01%
3,217
+1,273
NKE icon
786
Nike
NKE
$97B
$145K ﹤0.01%
2,080
+180
NOG icon
787
Northern Oil and Gas
NOG
$2.33B
$145K ﹤0.01%
5,841
+4,116
TLK icon
788
Telkom Indonesia
TLK
$21.6B
$144K ﹤0.01%
7,659
+5,213
BWXT icon
789
BWX Technologies
BWXT
$16B
$143K ﹤0.01%
776
+574
BX icon
790
Blackstone
BX
$117B
$143K ﹤0.01%
837
+254
FIVE icon
791
Five Below
FIVE
$9B
$143K ﹤0.01%
923
+652
INVA icon
792
Innoviva
INVA
$1.56B
$143K ﹤0.01%
7,833
+3,210
MRTN icon
793
Marten Transport
MRTN
$908M
$143K ﹤0.01%
13,429
+10,743
CELH icon
794
Celsius Holdings
CELH
$10.8B
$141K ﹤0.01%
2,458
+1,670
SCHV icon
795
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$141K ﹤0.01%
4,853
+284
SNX icon
796
TD Synnex
SNX
$12.5B
$141K ﹤0.01%
861
+416
FUTU icon
797
Futu Holdings
FUTU
$23.4B
$140K ﹤0.01%
806
+553
SNV icon
798
Synovus
SNV
$6.87B
$140K ﹤0.01%
2,858
+1,062
AESI icon
799
Atlas Energy Solutions
AESI
$1.2B
$139K ﹤0.01%
12,269
+11,699
ELF icon
800
e.l.f. Beauty
ELF
$4.79B
$138K ﹤0.01%
1,043
+566