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
AAON icon
976
Aaon
AAON
$7.25B
$81K ﹤0.01%
871
+638
BRX icon
977
Brixmor Property Group
BRX
$7.77B
$81K ﹤0.01%
2,917
+2,449
LYB icon
978
LyondellBasell Industries
LYB
$14.2B
$81K ﹤0.01%
1,644
-2,146
OSK icon
979
Oshkosh
OSK
$8.2B
$81K ﹤0.01%
621
+214
PB icon
980
Prosperity Bancshares
PB
$6.68B
$81K ﹤0.01%
1,216
+993
SBSI icon
981
Southside Bancshares
SBSI
$917M
$81K ﹤0.01%
2,855
+843
SMR icon
982
NuScale Power
SMR
$6.33B
$81K ﹤0.01%
2,250
+1,820
TROW icon
983
T. Rowe Price
TROW
$23.1B
$81K ﹤0.01%
787
+86
XYZ
984
Block Inc
XYZ
$37.2B
$81K ﹤0.01%
1,122
+227
CRUS icon
985
Cirrus Logic
CRUS
$6.24B
$80K ﹤0.01%
640
+376
EFC
986
Ellington Financial
EFC
$1.46B
$80K ﹤0.01%
6,181
+5,209
GXO icon
987
GXO Logistics
GXO
$5.97B
$80K ﹤0.01%
1,522
+593
KTOS icon
988
Kratos Defense & Security Solutions
KTOS
$13.1B
$80K ﹤0.01%
880
+784
MSGS icon
989
Madison Square Garden
MSGS
$5.38B
$80K ﹤0.01%
+352
SF icon
990
Stifel
SF
$12.8B
$80K ﹤0.01%
702
+308
TRGP icon
991
Targa Resources
TRGP
$38.5B
$80K ﹤0.01%
476
+372
AIT icon
992
Applied Industrial Technologies
AIT
$9.82B
$79K ﹤0.01%
304
+176
DUOL icon
993
Duolingo
DUOL
$8.63B
$79K ﹤0.01%
247
+22
GBCI icon
994
Glacier Bancorp
GBCI
$5.53B
$79K ﹤0.01%
1,618
+1,111
VOYA icon
995
Voya Financial
VOYA
$6.75B
$79K ﹤0.01%
1,054
+756
GPK icon
996
Graphic Packaging
GPK
$4.76B
$78K ﹤0.01%
4,003
+2,212
GVA icon
997
Granite Construction
GVA
$4.72B
$78K ﹤0.01%
707
+488
PSMT icon
998
Pricesmart
PSMT
$3.89B
$78K ﹤0.01%
647
+40
QFIN icon
999
Qfin Holdings
QFIN
$2.44B
$78K ﹤0.01%
2,706
+1,967
RGEN icon
1000
Repligen
RGEN
$9.35B
$78K ﹤0.01%
586
+282