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
VLO icon
1051
Valero Energy
VLO
$54B
$68K ﹤0.01%
397
+149
FLS icon
1052
Flowserve
FLS
$9.21B
$67K ﹤0.01%
1,256
+559
MLI icon
1053
Mueller Industries
MLI
$12.5B
$67K ﹤0.01%
663
+465
O icon
1054
Realty Income
O
$53.4B
$67K ﹤0.01%
1,097
+193
PFS icon
1055
Provident Financial Services
PFS
$2.63B
$67K ﹤0.01%
3,494
+1,454
R icon
1056
Ryder
R
$7.28B
$67K ﹤0.01%
355
+181
VAC icon
1057
Marriott Vacations Worldwide
VAC
$1.91B
$67K ﹤0.01%
1,002
+609
WRB icon
1058
W.R. Berkley
WRB
$27B
$67K ﹤0.01%
876
+583
BGS icon
1059
B&G Foods
BGS
$360M
$66K ﹤0.01%
14,991
+12,857
BILL icon
1060
BILL Holdings
BILL
$5.28B
$66K ﹤0.01%
1,255
+821
CVBF icon
1061
CVB Financial
CVBF
$2.7B
$66K ﹤0.01%
3,497
+2,790
MBB icon
1062
iShares MBS ETF
MBB
$39.1B
$66K ﹤0.01%
692
+543
SWK icon
1063
Stanley Black & Decker
SWK
$11.2B
$66K ﹤0.01%
884
+683
USMV icon
1064
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$66K ﹤0.01%
+690
BWA icon
1065
BorgWarner
BWA
$9.3B
$65K ﹤0.01%
1,470
+362
FCN icon
1066
FTI Consulting
FCN
$5.11B
$65K ﹤0.01%
403
+366
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$65K ﹤0.01%
676
+128
JEPI icon
1068
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$65K ﹤0.01%
1,134
-6,642
KSPI icon
1069
Kaspi.kz JSC
KSPI
$14.7B
$65K ﹤0.01%
794
+524
TREX icon
1070
Trex
TREX
$3.71B
$65K ﹤0.01%
1,254
+26
BDN
1071
Brandywine Realty Trust
BDN
$559M
$64K ﹤0.01%
15,348
+13,063
EGBN icon
1072
Eagle Bancorp
EGBN
$648M
$64K ﹤0.01%
3,176
+2,378
ST icon
1073
Sensata Technologies
ST
$4.86B
$64K ﹤0.01%
2,111
+1,117
AKAM icon
1074
Akamai
AKAM
$12.6B
$63K ﹤0.01%
830
+162
BIO icon
1075
Bio-Rad Laboratories Class A
BIO
$8.61B
$63K ﹤0.01%
223
+183