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
XHR
1126
Xenia Hotels & Resorts
XHR
$1.38B
$55K ﹤0.01%
4,023
+1,119
XLF icon
1127
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$55K ﹤0.01%
1,021
+620
BDC icon
1128
Belden
BDC
$4.52B
$55K ﹤0.01%
457
+276
ACHC icon
1129
Acadia Healthcare
ACHC
$1.29B
$54K ﹤0.01%
2,185
+1,822
COKE icon
1130
Coca-Cola Consolidated
COKE
$10.2B
$54K ﹤0.01%
457
+423
CPRI icon
1131
Capri Holdings
CPRI
$2.91B
$54K ﹤0.01%
2,701
+1,691
CRGY icon
1132
Crescent Energy
CRGY
$2.69B
$54K ﹤0.01%
6,018
+3,466
AEO icon
1133
American Eagle Outfitters
AEO
$4.32B
$53K ﹤0.01%
3,094
+906
AKR icon
1134
Acadia Realty Trust
AKR
$2.73B
$53K ﹤0.01%
2,622
+1,244
BBAI icon
1135
BigBear.ai
BBAI
$2.59B
$53K ﹤0.01%
8,200
+7,850
GDS icon
1136
GDS Holdings
GDS
$7.38B
$53K ﹤0.01%
1,365
+850
VOE icon
1137
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$53K ﹤0.01%
301
+34
INGR icon
1138
Ingredion
INGR
$7.31B
$52K ﹤0.01%
422
+167
SLVM icon
1139
Sylvamo
SLVM
$1.98B
$52K ﹤0.01%
1,174
+1,117
KRYS icon
1140
Krystal Biotech
KRYS
$7.97B
$52K ﹤0.01%
292
+111
MKC icon
1141
McCormick & Company Non-Voting
MKC
$18.2B
$52K ﹤0.01%
771
+76
RPG icon
1142
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$52K ﹤0.01%
1,100
WTFC icon
1143
Wintrust Financial
WTFC
$9.69B
$52K ﹤0.01%
396
+288
ABVX
1144
Abivax
ABVX
$9.32B
$52K ﹤0.01%
+611
AM icon
1145
Antero Midstream
AM
$8.73B
$52K ﹤0.01%
2,688
+1,559
DLTR icon
1146
Dollar Tree
DLTR
$26.7B
$52K ﹤0.01%
548
+344
DSI icon
1147
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$52K ﹤0.01%
413
-3
HXL icon
1148
Hexcel
HXL
$6.47B
$52K ﹤0.01%
828
+327
VC icon
1149
Visteon
VC
$2.5B
$51K ﹤0.01%
423
+177
YETI icon
1150
Yeti Holdings
YETI
$3.75B
$51K ﹤0.01%
1,530
+922