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
M icon
1226
Macy's
M
$5.91B
$41K ﹤0.01%
2,311
+1,162
SYNA icon
1227
Synaptics
SYNA
$2.96B
$41K ﹤0.01%
595
+351
TSN icon
1228
Tyson Foods
TSN
$19.8B
$41K ﹤0.01%
746
+33
CPK icon
1229
Chesapeake Utilities
CPK
$3.05B
$40K ﹤0.01%
298
+130
CWT icon
1230
California Water Service
CWT
$2.64B
$40K ﹤0.01%
880
+655
ESNT icon
1231
Essent Group
ESNT
$5.95B
$40K ﹤0.01%
624
+195
FULT icon
1232
Fulton Financial
FULT
$3.42B
$40K ﹤0.01%
2,173
+2,040
GT icon
1233
Goodyear
GT
$2.42B
$40K ﹤0.01%
5,289
+4,198
HCC icon
1234
Warrior Met Coal
HCC
$4.34B
$40K ﹤0.01%
626
+455
HFWA icon
1235
Heritage Financial
HFWA
$821M
$40K ﹤0.01%
1,651
+1,255
HP icon
1236
Helmerich & Payne
HP
$2.96B
$40K ﹤0.01%
1,831
+1,187
MKL icon
1237
Markel Group
MKL
$25.8B
$40K ﹤0.01%
21
-5
NXST icon
1238
Nexstar Media Group
NXST
$5.78B
$40K ﹤0.01%
201
+125
SAFE
1239
Safehold
SAFE
$960M
$40K ﹤0.01%
2,604
+743
VTLE icon
1240
Vital Energy
VTLE
$720M
$40K ﹤0.01%
2,362
+1,953
WGO icon
1241
Winnebago Industries
WGO
$1.07B
$40K ﹤0.01%
1,203
+1,073
XLE icon
1242
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$40K ﹤0.01%
448
-1,254
NG icon
1243
NovaGold Resources
NG
$4.05B
$40K ﹤0.01%
+4,500
AMR icon
1244
Alpha Metallurgical Resources
AMR
$2.37B
$39K ﹤0.01%
240
+188
APPF icon
1245
AppFolio
APPF
$8.46B
$39K ﹤0.01%
142
+112
CRVL icon
1246
CorVel
CRVL
$3.6B
$39K ﹤0.01%
500
+190
CSR
1247
Centerspace
CSR
$1.08B
$39K ﹤0.01%
659
+599
MDU icon
1248
MDU Resources
MDU
$3.98B
$39K ﹤0.01%
2,211
+663
NFG icon
1249
National Fuel Gas
NFG
$7.43B
$39K ﹤0.01%
423
+217
OPCH icon
1250
Option Care Health
OPCH
$4.72B
$39K ﹤0.01%
1,414
+1,284