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
BNL
1351
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K ﹤0.01%
1,904
-600
NBTB icon
1352
NBT Bancorp
NBTB
$2.28B
$29K ﹤0.01%
695
-101
WOR icon
1353
Worthington Enterprises
WOR
$2.65B
$29K ﹤0.01%
525
+199
EW icon
1354
Edwards Lifesciences
EW
$48.9B
$29K ﹤0.01%
378
+164
HLNE icon
1355
Hamilton Lane
HLNE
$6.72B
$29K ﹤0.01%
213
+95
INCY icon
1356
Incyte
INCY
$20.9B
$29K ﹤0.01%
338
+84
KALU icon
1357
Kaiser Aluminum
KALU
$2.08B
$29K ﹤0.01%
374
+289
KMT icon
1358
Kennametal
KMT
$2.59B
$29K ﹤0.01%
1,373
+1,068
LGND icon
1359
Ligand Pharmaceuticals
LGND
$3.8B
$29K ﹤0.01%
165
+52
PCH icon
1360
PotlatchDeltic
PCH
$3.51B
$29K ﹤0.01%
719
+618
PCRX icon
1361
Pacira BioSciences
PCRX
$787M
$29K ﹤0.01%
1,132
+721
PI icon
1362
Impinj
PI
$4.88B
$29K ﹤0.01%
158
+75
VNQ icon
1363
Vanguard Real Estate ETF
VNQ
$35.5B
$29K ﹤0.01%
313
AOSL icon
1364
Alpha and Omega Semiconductor
AOSL
$677M
$29K ﹤0.01%
1,036
+895
MCI
1365
Barings Corporate Investors
MCI
$409M
$28K ﹤0.01%
+1,325
AVEM icon
1366
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$28K ﹤0.01%
370
CPF icon
1367
Central Pacific Financial
CPF
$854M
$28K ﹤0.01%
915
+771
EXPO icon
1368
Exponent
EXPO
$3.72B
$28K ﹤0.01%
396
+195
IJJ icon
1369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$28K ﹤0.01%
219
+194
KBR icon
1370
KBR
KBR
$5.67B
$28K ﹤0.01%
594
+401
OUSM icon
1371
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$28K ﹤0.01%
616
-384
TDG icon
1372
TransDigm Group
TDG
$81.7B
$28K ﹤0.01%
21
-6
TDW icon
1373
Tidewater
TDW
$2.85B
$28K ﹤0.01%
516
+413
ADNT icon
1374
Adient
ADNT
$1.74B
$27K ﹤0.01%
1,140
+439
AVT icon
1375
Avnet
AVT
$4.13B
$27K ﹤0.01%
526
+300