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
HST icon
1301
Host Hotels & Resorts
HST
$11.8B
$33K ﹤0.01%
1,911
+1,339
INVH icon
1302
Invitation Homes
INVH
$16.8B
$33K ﹤0.01%
1,131
+1,068
MSM icon
1303
MSC Industrial Direct
MSM
$4.6B
$33K ﹤0.01%
361
+260
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.17B
$33K ﹤0.01%
584
+357
SPMD icon
1305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$33K ﹤0.01%
577
+76
WKC icon
1306
World Kinect Corp
WKC
$1.34B
$33K ﹤0.01%
1,286
+950
WWW icon
1307
Wolverine World Wide
WWW
$1.42B
$33K ﹤0.01%
1,188
+429
ANIP icon
1308
ANI Pharmaceuticals
ANIP
$1.84B
$32K ﹤0.01%
354
+237
AVIV icon
1309
Avantis International Large Cap Value ETF
AVIV
$956M
$32K ﹤0.01%
469
CART icon
1310
Maplebear
CART
$11.3B
$32K ﹤0.01%
884
+389
COHU icon
1311
Cohu
COHU
$1.17B
$32K ﹤0.01%
1,569
+715
EAT icon
1312
Brinker International
EAT
$6.32B
$32K ﹤0.01%
250
+75
FFBC icon
1313
First Financial Bancorp
FFBC
$2.54B
$32K ﹤0.01%
1,257
+388
FIZZ icon
1314
National Beverage
FIZZ
$3.25B
$32K ﹤0.01%
859
+675
GOVT icon
1315
iShares US Treasury Bond ETF
GOVT
$33.2B
$32K ﹤0.01%
+1,387
IXJ icon
1316
iShares Global Healthcare ETF
IXJ
$4.43B
$32K ﹤0.01%
363
JEPQ icon
1317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$32K ﹤0.01%
564
+351
PEGA icon
1318
Pegasystems
PEGA
$9.7B
$32K ﹤0.01%
565
+431
PHIN icon
1319
Phinia Inc
PHIN
$2.09B
$32K ﹤0.01%
554
+134
TRST icon
1320
Trustco Bank Corp NY
TRST
$804M
$32K ﹤0.01%
872
+453
VRE
1321
Veris Residential
VRE
$1.36B
$32K ﹤0.01%
2,132
+1,872
HIT
1322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$32K ﹤0.01%
1,232
-38
AES icon
1323
AES
AES
$9.92B
$31K ﹤0.01%
2,374
+1,178
ESS icon
1324
Essex Property Trust
ESS
$16.6B
$31K ﹤0.01%
115
+42
HI icon
1325
Hillenbrand
HI
$2.24B
$31K ﹤0.01%
1,136
+762