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
VC icon
1151
Visteon
VC
$2.73B
$51K ﹤0.01%
423
+177
YETI icon
1152
Yeti Holdings
YETI
$3.3B
$51K ﹤0.01%
1,530
+922
AGX icon
1153
Argan
AGX
$4.92B
$50K ﹤0.01%
184
-5
CADE icon
1154
Cadence Bank
CADE
$7.83B
$50K ﹤0.01%
1,341
+748
DFAS icon
1155
Dimensional US Small Cap ETF
DFAS
$12B
$50K ﹤0.01%
728
AEE icon
1156
Ameren
AEE
$27.3B
$49K ﹤0.01%
474
+112
CVLT icon
1157
Commault Systems
CVLT
$5.31B
$49K ﹤0.01%
257
+118
SSD icon
1158
Simpson Manufacturing
SSD
$7.01B
$49K ﹤0.01%
291
+144
SYF icon
1159
Synchrony
SYF
$29B
$49K ﹤0.01%
684
+332
BLFS icon
1160
BioLife Solutions
BLFS
$1.24B
$48K ﹤0.01%
1,877
+659
EPD icon
1161
Enterprise Products Partners
EPD
$70.5B
$48K ﹤0.01%
1,545
+690
FBP icon
1162
First Bancorp
FBP
$3.22B
$48K ﹤0.01%
2,155
+2,035
HOOD icon
1163
Robinhood
HOOD
$123B
$48K ﹤0.01%
333
+62
IR icon
1164
Ingersoll Rand
IR
$31.6B
$48K ﹤0.01%
584
+301
MOS icon
1165
The Mosaic Company
MOS
$7.65B
$48K ﹤0.01%
1,377
+772
NYT icon
1166
New York Times
NYT
$10.4B
$48K ﹤0.01%
841
+278
PINC
1167
DELISTED
Premier
PINC
$48K ﹤0.01%
1,722
+1,227
RYAN icon
1168
Ryan Specialty Holdings
RYAN
$7.23B
$48K ﹤0.01%
851
+764
BCO icon
1169
Brink's
BCO
$4.84B
$47K ﹤0.01%
401
+219
CATY icon
1170
Cathay General Bancorp
CATY
$3.41B
$47K ﹤0.01%
979
+259
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.43B
$47K ﹤0.01%
885
+733
LKQ icon
1172
LKQ Corp
LKQ
$7.39B
$47K ﹤0.01%
1,552
+1,193
NWE icon
1173
NorthWestern Energy
NWE
$4.03B
$47K ﹤0.01%
803
+602
RIVN icon
1174
Rivian
RIVN
$22B
$47K ﹤0.01%
3,219
+3
SLAB icon
1175
Silicon Laboratories
SLAB
$4.54B
$47K ﹤0.01%
362
+237