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
$7.15B
$35K ﹤0.01%
546
+234
BFS
1277
Saul Centers
BFS
$730M
$35K ﹤0.01%
1,092
+358
BHF icon
1278
Brighthouse Financial
BHF
$3.74B
$35K ﹤0.01%
664
+460
EQR icon
1279
Equity Residential
EQR
$23.4B
$35K ﹤0.01%
540
+439
KEX icon
1280
Kirby Corp
KEX
$6.05B
$35K ﹤0.01%
424
-29
LFUS icon
1281
Littelfuse
LFUS
$6.44B
$35K ﹤0.01%
134
+49
LH icon
1282
Labcorp
LH
$21.7B
$35K ﹤0.01%
122
+40
UMDD icon
1283
ProShares UltraPro MidCap400
UMDD
$28.2M
$35K ﹤0.01%
1,379
AMG icon
1284
Affiliated Managers Group
AMG
$7.64B
$34K ﹤0.01%
142
+93
LUV icon
1285
Southwest Airlines
LUV
$18.5B
$34K ﹤0.01%
1,050
-6
MSEX icon
1286
Middlesex Water
MSEX
$942M
$34K ﹤0.01%
635
+368
PATK icon
1287
Patrick Industries
PATK
$3.56B
$34K ﹤0.01%
326
+71
PLAB icon
1288
Photronics
PLAB
$1.41B
$34K ﹤0.01%
1,485
+1,293
POWI icon
1289
Power Integrations
POWI
$2.02B
$34K ﹤0.01%
849
+371
QQQM icon
1290
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$34K ﹤0.01%
138
-37
SXC icon
1291
SunCoke Energy
SXC
$572M
$34K ﹤0.01%
4,132
+2,707
TFX icon
1292
Teleflex
TFX
$5.25B
$34K ﹤0.01%
279
+199
WAT icon
1293
Waters Corp
WAT
$23.6B
$34K ﹤0.01%
112
+60
WERN icon
1294
Werner Enterprises
WERN
$1.72B
$34K ﹤0.01%
1,293
+961
ALGT icon
1295
Allegiant Air
ALGT
$1.46B
$33K ﹤0.01%
542
+442
CBT icon
1296
Cabot Corp
CBT
$3.39B
$33K ﹤0.01%
429
+298
EL icon
1297
Estee Lauder
EL
$37.4B
$33K ﹤0.01%
372
+166
ESGV icon
1298
Vanguard ESG US Stock ETF
ESGV
$11.8B
$33K ﹤0.01%
281
-3
GBIL icon
1299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$33K ﹤0.01%
+330
GO icon
1300
Grocery Outlet
GO
$1.12B
$33K ﹤0.01%
2,033
+1,739