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
AL icon
1276
Air Lease Corp
AL
$7.19B
$35K ﹤0.01%
546
+234
BFS
1277
Saul Centers
BFS
$766M
$35K ﹤0.01%
1,092
+358
BHF icon
1278
Brighthouse Financial
BHF
$3.68B
$35K ﹤0.01%
664
+460
EQR icon
1279
Equity Residential
EQR
$23.2B
$35K ﹤0.01%
540
+439
KEX icon
1280
Kirby Corp
KEX
$6.88B
$35K ﹤0.01%
424
-29
LFUS icon
1281
Littelfuse
LFUS
$7.13B
$35K ﹤0.01%
134
+49
LH icon
1282
Labcorp
LH
$22.5B
$35K ﹤0.01%
122
+40
UMDD icon
1283
ProShares UltraPro MidCap400
UMDD
$31.3M
$35K ﹤0.01%
1,379
AMG icon
1284
Affiliated Managers Group
AMG
$8.97B
$34K ﹤0.01%
142
+93
LUV icon
1285
Southwest Airlines
LUV
$21.9B
$34K ﹤0.01%
1,050
-6
MSEX icon
1286
Middlesex Water
MSEX
$975M
$34K ﹤0.01%
635
+368
TFX icon
1287
Teleflex
TFX
$4.43B
$34K ﹤0.01%
279
+199
PATK icon
1288
Patrick Industries
PATK
$4.25B
$34K ﹤0.01%
326
+71
PLAB icon
1289
Photronics
PLAB
$2.03B
$34K ﹤0.01%
1,485
+1,293
POWI icon
1290
Power Integrations
POWI
$2.37B
$34K ﹤0.01%
849
+371
QQQM icon
1291
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$34K ﹤0.01%
138
-37
SXC icon
1292
SunCoke Energy
SXC
$661M
$34K ﹤0.01%
4,132
+2,707
WAT icon
1293
Waters Corp
WAT
$22.9B
$34K ﹤0.01%
112
+60
WERN icon
1294
Werner Enterprises
WERN
$1.93B
$34K ﹤0.01%
1,293
+961
GBIL icon
1295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$33K ﹤0.01%
+330
GO icon
1296
Grocery Outlet
GO
$937M
$33K ﹤0.01%
2,033
+1,739
HST icon
1297
Host Hotels & Resorts
HST
$12.5B
$33K ﹤0.01%
1,911
+1,339
INVH icon
1298
Invitation Homes
INVH
$16.7B
$33K ﹤0.01%
1,131
+1,068
ALGT icon
1299
Allegiant Air
ALGT
$1.62B
$33K ﹤0.01%
542
+442
CBT icon
1300
Cabot Corp
CBT
$3.67B
$33K ﹤0.01%
429
+298