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
STX icon
926
Seagate
STX
$57.7B
$92K ﹤0.01%
388
+226
DG icon
927
Dollar General
DG
$26.7B
$91K ﹤0.01%
883
+444
EXR icon
928
Extra Space Storage
EXR
$28.1B
$91K ﹤0.01%
648
+367
FLO icon
929
Flowers Foods
FLO
$2.27B
$91K ﹤0.01%
6,983
+4,172
GATX icon
930
GATX Corp
GATX
$5.94B
$91K ﹤0.01%
518
+331
H icon
931
Hyatt Hotels
H
$14.9B
$91K ﹤0.01%
644
+272
ORI icon
932
Old Republic International
ORI
$10.9B
$91K ﹤0.01%
2,143
-252
CME icon
933
CME Group
CME
$99.2B
$91K ﹤0.01%
337
+8
AMKR icon
934
Amkor Technology
AMKR
$10.6B
$90K ﹤0.01%
3,153
+1,784
GTY
935
Getty Realty Corp
GTY
$1.63B
$90K ﹤0.01%
3,346
+750
ALLY icon
936
Ally Financial
ALLY
$13B
$89K ﹤0.01%
2,259
+1,436
BOH icon
937
Bank of Hawaii
BOH
$2.64B
$89K ﹤0.01%
1,360
+1,150
FLR icon
938
Fluor
FLR
$7.19B
$89K ﹤0.01%
2,123
+1,536
HRL icon
939
Hormel Foods
HRL
$13.3B
$89K ﹤0.01%
3,602
+3,330
ROP icon
940
Roper Technologies
ROP
$48B
$89K ﹤0.01%
179
-29
RYN icon
941
Rayonier
RYN
$3.27B
$89K ﹤0.01%
3,343
+2,356
ALGN icon
942
Align Technology
ALGN
$11.1B
$88K ﹤0.01%
706
+589
LSTR icon
943
Landstar System
LSTR
$4.86B
$88K ﹤0.01%
722
+412
PVH icon
944
PVH
PVH
$3.71B
$88K ﹤0.01%
1,053
+430
WFRD icon
945
Weatherford International
WFRD
$5.5B
$88K ﹤0.01%
1,282
+627
WWD icon
946
Woodward
WWD
$17.9B
$88K ﹤0.01%
347
+92
CHTR icon
947
Charter Communications
CHTR
$25.7B
$87K ﹤0.01%
317
+171
RRC icon
948
Range Resources
RRC
$9.43B
$87K ﹤0.01%
2,301
+1,550
STT icon
949
State Street
STT
$34.1B
$87K ﹤0.01%
754
+19
TKC icon
950
Turkcell
TKC
$5.05B
$87K ﹤0.01%
14,415
+12,123