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
CTSH icon
1151
Cognizant
CTSH
$39.7B
$51K ﹤0.01%
762
+458
TER icon
1152
Teradyne
TER
$35.1B
$51K ﹤0.01%
370
+108
AGX icon
1153
Argan
AGX
$5.33B
$50K ﹤0.01%
184
-5
CADE icon
1154
Cadence Bank
CADE
$8.29B
$50K ﹤0.01%
1,341
+748
DFAS icon
1155
Dimensional US Small Cap ETF
DFAS
$12.8B
$50K ﹤0.01%
728
AEE icon
1156
Ameren
AEE
$28.1B
$49K ﹤0.01%
474
+112
CVLT icon
1157
Commault Systems
CVLT
$5.16B
$49K ﹤0.01%
257
+118
SSD icon
1158
Simpson Manufacturing
SSD
$7.62B
$49K ﹤0.01%
291
+144
SYF icon
1159
Synchrony
SYF
$27.4B
$49K ﹤0.01%
684
+332
BLFS icon
1160
BioLife Solutions
BLFS
$1.19B
$48K ﹤0.01%
1,877
+659
EPD icon
1161
Enterprise Products Partners
EPD
$70.8B
$48K ﹤0.01%
1,545
+690
FBP icon
1162
First Bancorp
FBP
$3.32B
$48K ﹤0.01%
2,155
+2,035
HOOD icon
1163
Robinhood
HOOD
$95.1B
$48K ﹤0.01%
333
+62
IR icon
1164
Ingersoll Rand
IR
$33.6B
$48K ﹤0.01%
584
+301
MOS icon
1165
The Mosaic Company
MOS
$8.58B
$48K ﹤0.01%
1,377
+772
NYT icon
1166
New York Times
NYT
$11.4B
$48K ﹤0.01%
841
+278
PINC
1167
DELISTED
Premier
PINC
$48K ﹤0.01%
1,722
+1,227
RYAN icon
1168
Ryan Specialty Holdings
RYAN
$6.72B
$48K ﹤0.01%
851
+764
CATY icon
1169
Cathay General Bancorp
CATY
$3.38B
$47K ﹤0.01%
979
+259
BCO icon
1170
Brink's
BCO
$5.13B
$47K ﹤0.01%
401
+219
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.4B
$47K ﹤0.01%
885
+733
LKQ icon
1172
LKQ Corp
LKQ
$8.37B
$47K ﹤0.01%
1,552
+1,193
NWE icon
1173
NorthWestern Energy
NWE
$4.17B
$47K ﹤0.01%
803
+602
RIVN icon
1174
Rivian
RIVN
$19.8B
$47K ﹤0.01%
3,219
+3
SLAB icon
1175
Silicon Laboratories
SLAB
$4.78B
$47K ﹤0.01%
362
+237