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
EWJ icon
1401
iShares MSCI Japan ETF
EWJ
$17B
$26K ﹤0.01%
+329
FBCG icon
1402
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$26K ﹤0.01%
+476
UDR icon
1403
UDR
UDR
$12.4B
$25K ﹤0.01%
664
+561
GTM
1404
ZoomInfo Technologies
GTM
$2.82B
$25K ﹤0.01%
2,270
+1,260
AIQ icon
1405
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$25K ﹤0.01%
+507
CDW icon
1406
CDW
CDW
$17.2B
$25K ﹤0.01%
154
+67
CLSK icon
1407
CleanSpark
CLSK
$3.42B
$25K ﹤0.01%
1,748
+937
DLB icon
1408
Dolby
DLB
$5.95B
$25K ﹤0.01%
352
+220
JAKK icon
1409
Jakks Pacific
JAKK
$218M
$25K ﹤0.01%
+1,312
LNTH icon
1410
Lantheus
LNTH
$4.26B
$25K ﹤0.01%
492
+396
MTB icon
1411
M&T Bank
MTB
$32.6B
$25K ﹤0.01%
126
+54
QUAL icon
1412
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$25K ﹤0.01%
+130
SDVY icon
1413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$25K ﹤0.01%
649
-300
SFBS icon
1414
ServisFirst Bancshares
SFBS
$4.27B
$25K ﹤0.01%
311
+212
ASIX icon
1415
AdvanSix
ASIX
$457M
$24K ﹤0.01%
1,241
+974
TR icon
1416
Tootsie Roll Industries
TR
$2.73B
$24K ﹤0.01%
581
+269
AMN icon
1417
AMN Healthcare
AMN
$731M
$24K ﹤0.01%
1,256
+1,238
AVA icon
1418
Avista
AVA
$3.27B
$24K ﹤0.01%
644
+9
BIP icon
1419
Brookfield Infrastructure Partners
BIP
$16.3B
$24K ﹤0.01%
+737
CDE icon
1420
Coeur Mining
CDE
$14.5B
$24K ﹤0.01%
1,262
HRMY icon
1421
Harmony Biosciences
HRMY
$2.09B
$24K ﹤0.01%
862
+466
LOPE icon
1422
Grand Canyon Education
LOPE
$4.99B
$24K ﹤0.01%
110
+78
NDSN icon
1423
Nordson
NDSN
$15.2B
$24K ﹤0.01%
106
+19
SMPL icon
1424
Simply Good Foods
SMPL
$1.94B
$24K ﹤0.01%
980
+924
TGTX icon
1425
TG Therapeutics
TGTX
$4.85B
$24K ﹤0.01%
677
+211