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
RH icon
1201
RH
RH
$4.12B
$44K ﹤0.01%
218
+137
ENOV icon
1202
Enovis
ENOV
$1.32B
$43K ﹤0.01%
1,412
-469
VDC icon
1203
Vanguard Consumer Staples ETF
VDC
$7.66B
$43K ﹤0.01%
+200
WAFD icon
1204
WaFd
WAFD
$2.4B
$43K ﹤0.01%
1,423
+1,221
AVLV icon
1205
Avantis US Large Cap Value ETF
AVLV
$9.67B
$43K ﹤0.01%
594
BTU icon
1206
Peabody Energy
BTU
$4.52B
$43K ﹤0.01%
1,607
+1,159
ILCG icon
1207
iShares Morningstar Growth ETF
ILCG
$2.88B
$43K ﹤0.01%
410
PBH icon
1208
Prestige Consumer Healthcare
PBH
$3.11B
$43K ﹤0.01%
682
+538
RES icon
1209
RPC Inc
RES
$1.34B
$43K ﹤0.01%
9,113
+8,237
VBR icon
1210
Vanguard Small-Cap Value ETF
VBR
$33.7B
$43K ﹤0.01%
204
ALRM icon
1211
Alarm.com
ALRM
$2.46B
$42K ﹤0.01%
794
+765
ETSY icon
1212
Etsy
ETSY
$5.82B
$42K ﹤0.01%
640
+156
FRT icon
1213
Federal Realty Investment Trust
FRT
$8.85B
$42K ﹤0.01%
412
+379
IJT icon
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$42K ﹤0.01%
299
+184
PLNT icon
1215
Planet Fitness
PLNT
$8.05B
$42K ﹤0.01%
404
+138
SCVL icon
1216
Shoe Carnival
SCVL
$520M
$42K ﹤0.01%
2,029
+1,528
THRM icon
1217
Gentherm
THRM
$1.1B
$42K ﹤0.01%
1,236
+227
WABC icon
1218
Westamerica Bancorp
WABC
$1.23B
$42K ﹤0.01%
840
+561
ANF icon
1219
Abercrombie & Fitch
ANF
$4.62B
$41K ﹤0.01%
481
+250
CAR icon
1220
Avis
CAR
$4.28B
$41K ﹤0.01%
253
+146
CVNA icon
1221
Carvana
CVNA
$62.6B
$41K ﹤0.01%
108
-11
DEI icon
1222
Douglas Emmett
DEI
$1.81B
$41K ﹤0.01%
2,621
+2,143
DV icon
1223
DoubleVerify
DV
$1.7B
$41K ﹤0.01%
3,447
+2,211
FOUR icon
1224
Shift4
FOUR
$4.27B
$41K ﹤0.01%
526
+314
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$41K ﹤0.01%
1,323
+1,142