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
HI icon
1326
Hillenbrand
HI
$2.24B
$31K ﹤0.01%
1,136
+762
IYW icon
1327
iShares US Technology ETF
IYW
$20.4B
$31K ﹤0.01%
+160
QS icon
1328
QuantumScape Corp
QS
$6.15B
$31K ﹤0.01%
2,505
+175
VEU icon
1329
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$31K ﹤0.01%
439
+180
TXNM
1330
TXNM Energy Inc
TXNM
$6.46B
$31K ﹤0.01%
551
+331
ERII icon
1331
Energy Recovery
ERII
$741M
$30K ﹤0.01%
1,931
+1,859
APOG icon
1332
Apogee Enterprises
APOG
$801M
$30K ﹤0.01%
699
+578
BBJP icon
1333
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$30K ﹤0.01%
+454
CF icon
1334
CF Industries
CF
$13.8B
$30K ﹤0.01%
337
+71
CINF icon
1335
Cincinnati Financial
CINF
$25.1B
$30K ﹤0.01%
191
+55
CPT icon
1336
Camden Property Trust
CPT
$11.4B
$30K ﹤0.01%
281
+236
ETR icon
1337
Entergy
ETR
$42.3B
$30K ﹤0.01%
323
+194
FTEC icon
1338
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$30K ﹤0.01%
135
-523
HUBB icon
1339
Hubbell
HUBB
$25.1B
$30K ﹤0.01%
70
+41
IJR icon
1340
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$30K ﹤0.01%
254
+117
JBHT icon
1341
JB Hunt Transport Services
JBHT
$19.3B
$30K ﹤0.01%
220
+76
KMPR icon
1342
Kemper
KMPR
$2.25B
$30K ﹤0.01%
587
+538
MDYG icon
1343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$30K ﹤0.01%
327
+289
MYGN icon
1344
Myriad Genetics
MYGN
$529M
$30K ﹤0.01%
4,089
+3,745
PAG icon
1345
Penske Automotive Group
PAG
$10.7B
$30K ﹤0.01%
170
+53
RL icon
1346
Ralph Lauren
RL
$21.8B
$30K ﹤0.01%
97
+4
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.86B
$30K ﹤0.01%
625
+281
THS icon
1348
Treehouse Foods
THS
$1.23B
$30K ﹤0.01%
1,460
+1,185
TRMB icon
1349
Trimble
TRMB
$16.6B
$30K ﹤0.01%
372
+177
VICI icon
1350
VICI Properties
VICI
$30.8B
$30K ﹤0.01%
919
+47