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
XLC icon
1201
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$44K ﹤0.01%
368
+213
AVLV icon
1202
Avantis US Large Cap Value ETF
AVLV
$8.87B
$43K ﹤0.01%
594
BTU icon
1203
Peabody Energy
BTU
$3.59B
$43K ﹤0.01%
1,607
+1,159
ENOV icon
1204
Enovis
ENOV
$1.6B
$43K ﹤0.01%
1,412
-469
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.01B
$43K ﹤0.01%
410
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.89B
$43K ﹤0.01%
682
+538
RES icon
1207
RPC Inc
RES
$1.28B
$43K ﹤0.01%
9,113
+8,237
VBR icon
1208
Vanguard Small-Cap Value ETF
VBR
$32B
$43K ﹤0.01%
204
VDC icon
1209
Vanguard Consumer Staples ETF
VDC
$7.25B
$43K ﹤0.01%
+200
WAFD icon
1210
WaFd
WAFD
$2.46B
$43K ﹤0.01%
1,423
+1,221
ALRM icon
1211
Alarm.com
ALRM
$2.58B
$42K ﹤0.01%
794
+765
ETSY icon
1212
Etsy
ETSY
$5.15B
$42K ﹤0.01%
640
+156
FRT icon
1213
Federal Realty Investment Trust
FRT
$8.38B
$42K ﹤0.01%
412
+379
IJT icon
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$42K ﹤0.01%
299
+184
PLNT icon
1215
Planet Fitness
PLNT
$9.08B
$42K ﹤0.01%
404
+138
SCVL icon
1216
Shoe Carnival
SCVL
$495M
$42K ﹤0.01%
2,029
+1,528
THRM icon
1217
Gentherm
THRM
$1.13B
$42K ﹤0.01%
1,236
+227
WABC icon
1218
Westamerica Bancorp
WABC
$1.2B
$42K ﹤0.01%
840
+561
ANF icon
1219
Abercrombie & Fitch
ANF
$4.39B
$41K ﹤0.01%
481
+250
CAR icon
1220
Avis
CAR
$4.7B
$41K ﹤0.01%
253
+146
CVNA icon
1221
Carvana
CVNA
$56.4B
$41K ﹤0.01%
108
-11
DEI icon
1222
Douglas Emmett
DEI
$2B
$41K ﹤0.01%
2,621
+2,143
DV icon
1223
DoubleVerify
DV
$1.74B
$41K ﹤0.01%
3,447
+2,211
FOUR icon
1224
Shift4
FOUR
$4.77B
$41K ﹤0.01%
526
+314
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$41K ﹤0.01%
1,323
+1,142