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
LFVN icon
801
LifeVantage
LFVN
$87.1M
$138K ﹤0.01%
14,216
VAL icon
802
Valaris
VAL
$4.2B
$138K ﹤0.01%
2,837
+1,622
OTIS icon
803
Otis Worldwide
OTIS
$33.9B
$137K ﹤0.01%
1,498
+767
TIMB icon
804
TIM SA
TIMB
$10.6B
$137K ﹤0.01%
6,117
+4,053
UPRO icon
805
ProShares UltraPro S&P 500
UPRO
$5.1B
$137K ﹤0.01%
1,228
+6
WAL icon
806
Western Alliance Bancorporation
WAL
$9.34B
$137K ﹤0.01%
1,582
+1,056
DINO icon
807
HF Sinclair
DINO
$9.51B
$136K ﹤0.01%
2,601
+1,056
DVA icon
808
DaVita
DVA
$8.35B
$136K ﹤0.01%
1,020
+789
OKTA icon
809
Okta
OKTA
$15.3B
$136K ﹤0.01%
1,483
+945
VB icon
810
Vanguard Small-Cap ETF
VB
$69.4B
$136K ﹤0.01%
536
-206
CRWD icon
811
CrowdStrike
CRWD
$132B
$135K ﹤0.01%
275
+87
FDX icon
812
FedEx
FDX
$63.8B
$135K ﹤0.01%
572
+134
WU icon
813
Western Union
WU
$2.88B
$135K ﹤0.01%
16,922
+12,320
GEN icon
814
Gen Digital
GEN
$16.8B
$134K ﹤0.01%
4,716
+334
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$71.6B
$134K ﹤0.01%
4,892
-951
RF icon
816
Regions Financial
RF
$23B
$133K ﹤0.01%
5,045
+729
UAL icon
817
United Airlines
UAL
$35.1B
$133K ﹤0.01%
1,376
+768
ENR icon
818
Energizer
ENR
$1.27B
$131K ﹤0.01%
5,275
+3,493
XEL icon
819
Xcel Energy
XEL
$46.4B
$131K ﹤0.01%
1,628
+25
ASB icon
820
Associated Banc-Corp
ASB
$4.29B
$130K ﹤0.01%
5,054
+3,859
MANH icon
821
Manhattan Associates
MANH
$10.8B
$130K ﹤0.01%
636
+328
MOH icon
822
Molina Healthcare
MOH
$7.66B
$130K ﹤0.01%
677
+610
WMS icon
823
Advanced Drainage Systems
WMS
$11.8B
$130K ﹤0.01%
938
+477
KLIC icon
824
Kulicke & Soffa
KLIC
$2.46B
$129K ﹤0.01%
3,182
+2,555
STRL icon
825
Sterling Infrastructure
STRL
$9.94B
$129K ﹤0.01%
379
+84