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
VSH icon
1451
Vishay Intertechnology
VSH
$2.05B
$22K ﹤0.01%
1,440
+948
WT icon
1452
WisdomTree
WT
$1.59B
$22K ﹤0.01%
1,591
+1,235
CAL icon
1453
Caleres
CAL
$455M
$21K ﹤0.01%
1,579
+1,273
CBOE icon
1454
Cboe Global Markets
CBOE
$26.7B
$21K ﹤0.01%
87
+31
CENX icon
1455
Century Aluminum
CENX
$2.89B
$21K ﹤0.01%
721
+356
CEVA icon
1456
CEVA Inc
CEVA
$615M
$21K ﹤0.01%
814
+706
EXLS icon
1457
EXL Service
EXLS
$6.49B
$21K ﹤0.01%
478
+269
FCFS icon
1458
FirstCash
FCFS
$7.16B
$21K ﹤0.01%
130
+103
QDEL icon
1459
QuidelOrtho
QDEL
$1.9B
$21K ﹤0.01%
720
+349
SHOO icon
1460
Steven Madden
SHOO
$3.13B
$21K ﹤0.01%
624
+367
TAN icon
1461
Invesco Solar ETF
TAN
$953M
$21K ﹤0.01%
+483
URNM icon
1462
Sprott Uranium Miners ETF
URNM
$1.86B
$21K ﹤0.01%
+340
VGIT icon
1463
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$21K ﹤0.01%
+358
WMG icon
1464
Warner Music
WMG
$14.5B
$21K ﹤0.01%
626
+513
WYNN icon
1465
Wynn Resorts
WYNN
$13.1B
$21K ﹤0.01%
162
+54
XMVM icon
1466
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$21K ﹤0.01%
337
GNW icon
1467
Genworth Financial
GNW
$3.47B
$21K ﹤0.01%
2,342
+426
GPN icon
1468
Global Payments
GPN
$18.9B
$21K ﹤0.01%
255
+143
IBP icon
1469
Installed Building Products
IBP
$7.23B
$21K ﹤0.01%
85
+64
LPG icon
1470
Dorian LPG
LPG
$1.07B
$21K ﹤0.01%
707
+527
LVS icon
1471
Las Vegas Sands
LVS
$44.8B
$21K ﹤0.01%
394
+80
MARA icon
1472
Marathon Digital Holdings
MARA
$4.76B
$21K ﹤0.01%
1,129
+817
MGEE icon
1473
MGE Energy Inc
MGEE
$2.87B
$21K ﹤0.01%
254
-2
SHAK icon
1474
Shake Shack
SHAK
$3.22B
$21K ﹤0.01%
220
+52
AAP icon
1475
Advance Auto Parts
AAP
$3.14B
$20K ﹤0.01%
323
+171