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
$2.86B
$27K ﹤0.01%
463
+208
EXPD icon
1377
Expeditors International
EXPD
$20.3B
$27K ﹤0.01%
219
+60
FDN icon
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$27K ﹤0.01%
96
+46
MTCH icon
1379
Match Group
MTCH
$8.15B
$27K ﹤0.01%
763
+2
NTRS icon
1380
Northern Trust
NTRS
$25.2B
$27K ﹤0.01%
202
-11
OXM icon
1381
Oxford Industries
OXM
$607M
$27K ﹤0.01%
671
+477
SEDG icon
1382
SolarEdge
SEDG
$1.77B
$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
$2.7B
$27K ﹤0.01%
1,389
+115
SITM icon
1385
SiTime
SITM
$9.19B
$27K ﹤0.01%
90
+59
SPEM icon
1386
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$27K ﹤0.01%
618
+589
ALGM icon
1387
Allegro MicroSystems
ALGM
$5.41B
$26K ﹤0.01%
901
+419
ALLE icon
1388
Allegion
ALLE
$13.7B
$26K ﹤0.01%
148
+81
AXL icon
1389
American Axle
AXL
$749M
$26K ﹤0.01%
4,383
+3,191
CALM icon
1390
Cal-Maine
CALM
$4.11B
$26K ﹤0.01%
275
+70
CWEN.A icon
1391
Clearway Energy Class A
CWEN.A
$3.8B
$26K ﹤0.01%
951
+475
CZR icon
1392
Caesars Entertainment
CZR
$4.74B
$26K ﹤0.01%
971
+510
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$15.9B
$26K ﹤0.01%
+329
FBCG icon
1394
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$26K ﹤0.01%
+476
GGAL icon
1395
Galicia Financial Group
GGAL
$8.04B
$26K ﹤0.01%
938
+533
GMED icon
1396
Globus Medical
GMED
$12.2B
$26K ﹤0.01%
449
+96
IQLT icon
1397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$26K ﹤0.01%
587
-147
IRDM icon
1398
Iridium Communications
IRDM
$1.86B
$26K ﹤0.01%
1,506
+977
KNF icon
1399
Knife River
KNF
$4.23B
$26K ﹤0.01%
341
+200
MTRN icon
1400
Materion
MTRN
$2.6B
$26K ﹤0.01%
212
+33