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
EXP icon
951
Eagle Materials
EXP
$7.29B
$86K ﹤0.01%
371
+214
MASI icon
952
Masimo
MASI
$7.66B
$86K ﹤0.01%
580
+515
PRGO icon
953
Perrigo
PRGO
$2.07B
$86K ﹤0.01%
3,869
+2,635
AGNC icon
954
AGNC Investment
AGNC
$12.6B
$85K ﹤0.01%
8,656
+181
MTG icon
955
MGIC Investment
MTG
$5.92B
$85K ﹤0.01%
2,994
+1,917
PCAR icon
956
PACCAR
PCAR
$63.3B
$85K ﹤0.01%
869
+429
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$10.7B
$84K ﹤0.01%
1,555
+499
CNP icon
958
CenterPoint Energy
CNP
$25.9B
$84K ﹤0.01%
2,162
+595
MGM icon
959
MGM Resorts International
MGM
$9.32B
$84K ﹤0.01%
2,432
+446
TEX icon
960
Terex
TEX
$3.89B
$84K ﹤0.01%
1,641
+951
WSO icon
961
Watsco Inc
WSO
$15.2B
$84K ﹤0.01%
209
+97
CGNX icon
962
Cognex
CGNX
$6.63B
$83K ﹤0.01%
1,835
+1,265
AMPH icon
963
Amphastar Pharmaceuticals
AMPH
$1.19B
$83K ﹤0.01%
3,122
+1,745
AWR icon
964
American States Water
AWR
$2.9B
$83K ﹤0.01%
1,130
+1,122
CCL icon
965
Carnival Corp
CCL
$37.6B
$83K ﹤0.01%
2,860
+222
SON icon
966
Sonoco
SON
$4.74B
$83K ﹤0.01%
1,924
+1,579
VNO icon
967
Vornado Realty Trust
VNO
$6.29B
$83K ﹤0.01%
2,047
+1,443
WBS icon
968
Webster Financial
WBS
$10.4B
$83K ﹤0.01%
1,395
+496
AVAV icon
969
AeroVironment
AVAV
$18.7B
$82K ﹤0.01%
259
+249
CTRA icon
970
Coterra Energy
CTRA
$20.2B
$82K ﹤0.01%
3,458
+1,808
GNL icon
971
Global Net Lease
GNL
$2.05B
$82K ﹤0.01%
10,135
+5,465
IHI icon
972
iShares US Medical Devices ETF
IHI
$4.04B
$82K ﹤0.01%
1,373
OGN icon
973
Organon & Co
OGN
$2.37B
$82K ﹤0.01%
7,702
+5,028
SCHF icon
974
Schwab International Equity ETF
SCHF
$57.3B
$82K ﹤0.01%
3,503
+772
UGI icon
975
UGI
UGI
$8.07B
$82K ﹤0.01%
2,451
+321