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
BKE icon
1376
Buckle
BKE
$2.7B
$27K ﹤0.01%
463
+208
EXPD icon
1377
Expeditors International
EXPD
$21.8B
$27K ﹤0.01%
219
+60
FDN icon
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$27K ﹤0.01%
96
+46
MTCH icon
1379
Match Group
MTCH
$7.4B
$27K ﹤0.01%
763
+2
NTRS icon
1380
Northern Trust
NTRS
$27.5B
$27K ﹤0.01%
202
-11
OXM icon
1381
Oxford Industries
OXM
$605M
$27K ﹤0.01%
671
+477
SEDG icon
1382
SolarEdge
SEDG
$2.03B
$27K ﹤0.01%
733
+571
SEE icon
1383
Sealed Air
SEE
$6.14B
$27K ﹤0.01%
764
+212
SFNC icon
1384
Simmons First National
SFNC
$2.78B
$27K ﹤0.01%
1,389
+115
SITM icon
1385
SiTime
SITM
$9.69B
$27K ﹤0.01%
90
+59
SPEM icon
1386
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$27K ﹤0.01%
618
+589
GGAL icon
1387
Galicia Financial Group
GGAL
$8.25B
$26K ﹤0.01%
938
+533
GMED icon
1388
Globus Medical
GMED
$12.5B
$26K ﹤0.01%
449
+96
IQLT icon
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$26K ﹤0.01%
587
-147
IRDM icon
1390
Iridium Communications
IRDM
$1.99B
$26K ﹤0.01%
1,506
+977
KNF icon
1391
Knife River
KNF
$4.72B
$26K ﹤0.01%
341
+200
MTRN icon
1392
Materion
MTRN
$3.03B
$26K ﹤0.01%
212
+33
RHP icon
1393
Ryman Hospitality Properties
RHP
$5.97B
$26K ﹤0.01%
295
+218
VSAT icon
1394
Viasat
VSAT
$6.21B
$26K ﹤0.01%
899
+886
ALGM icon
1395
Allegro MicroSystems
ALGM
$6.17B
$26K ﹤0.01%
901
+419
ALLE icon
1396
Allegion
ALLE
$14.2B
$26K ﹤0.01%
148
+81
AXL icon
1397
American Axle
AXL
$914M
$26K ﹤0.01%
4,383
+3,191
CALM icon
1398
Cal-Maine
CALM
$3.71B
$26K ﹤0.01%
275
+70
CWEN.A icon
1399
Clearway Energy Class A
CWEN.A
$4.05B
$26K ﹤0.01%
951
+475
CZR icon
1400
Caesars Entertainment
CZR
$4.97B
$26K ﹤0.01%
971
+510