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
BZ icon
1001
Kanzhun
BZ
$8.87B
$77K ﹤0.01%
3,288
+2,170
CUZ icon
1002
Cousins Properties
CUZ
$4.46B
$77K ﹤0.01%
2,652
+303
ELAN icon
1003
Elanco Animal Health
ELAN
$12.4B
$77K ﹤0.01%
3,836
+3,823
JKHY icon
1004
Jack Henry & Associates
JKHY
$13.7B
$77K ﹤0.01%
515
+367
LNC icon
1005
Lincoln National
LNC
$7.61B
$77K ﹤0.01%
1,913
+423
DIOD icon
1006
Diodes
DIOD
$2.64B
$76K ﹤0.01%
1,426
+60
ESAB icon
1007
ESAB
ESAB
$7.24B
$76K ﹤0.01%
681
+254
K
1008
DELISTED
Kellanova
K
$76K ﹤0.01%
927
+74
TDC icon
1009
Teradata
TDC
$2.76B
$76K ﹤0.01%
3,535
+3,296
AGCO icon
1010
AGCO
AGCO
$8.27B
$75K ﹤0.01%
705
+156
TRNO icon
1011
Terreno Realty
TRNO
$6.37B
$75K ﹤0.01%
1,313
+1,149
UCTT
1012
Ultra Clean Holdings
UCTT
$2.06B
$75K ﹤0.01%
2,742
+1,235
VONG icon
1013
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$75K ﹤0.01%
626
+500
WAB icon
1014
Wabtec
WAB
$38.7B
$75K ﹤0.01%
374
+89
XLV icon
1015
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$75K ﹤0.01%
537
-41
ACLS icon
1016
Axcelis
ACLS
$2.81B
$74K ﹤0.01%
755
+547
AYI icon
1017
Acuity Brands
AYI
$9.69B
$74K ﹤0.01%
214
+118
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$4.78B
$74K ﹤0.01%
3,956
+2,676
SLG icon
1019
SL Green Realty
SLG
$3.37B
$74K ﹤0.01%
1,235
+885
STWD icon
1020
Starwood Property Trust
STWD
$6.79B
$74K ﹤0.01%
3,827
-492
YPF icon
1021
YPF
YPF
$13.6B
$74K ﹤0.01%
3,034
+1,123
CHH icon
1022
Choice Hotels
CHH
$4.9B
$73K ﹤0.01%
678
+244
MUSA icon
1023
Murphy USA
MUSA
$8.16B
$73K ﹤0.01%
187
+169
TRU icon
1024
TransUnion
TRU
$16.5B
$73K ﹤0.01%
876
+868
ARKB icon
1025
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$72K ﹤0.01%
1,884