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
$2.48B
$22K ﹤0.01%
1,440
+948
WT icon
1452
WisdomTree
WT
$2.13B
$22K ﹤0.01%
1,591
+1,235
XMVM icon
1453
Invesco S&P MidCap Value with Momentum ETF
XMVM
$371M
$21K ﹤0.01%
337
CAL icon
1454
Caleres
CAL
$465M
$21K ﹤0.01%
1,579
+1,273
CBOE icon
1455
Cboe Global Markets
CBOE
$28.6B
$21K ﹤0.01%
87
+31
CENX icon
1456
Century Aluminum
CENX
$4.44B
$21K ﹤0.01%
721
+356
CEVA icon
1457
CEVA Inc
CEVA
$620M
$21K ﹤0.01%
814
+706
EXLS icon
1458
EXL Service
EXLS
$6.79B
$21K ﹤0.01%
478
+269
FCFS icon
1459
FirstCash
FCFS
$7.55B
$21K ﹤0.01%
130
+103
GNW icon
1460
Genworth Financial
GNW
$3.35B
$21K ﹤0.01%
2,342
+426
GPN icon
1461
Global Payments
GPN
$20.7B
$21K ﹤0.01%
255
+143
IBP icon
1462
Installed Building Products
IBP
$8.35B
$21K ﹤0.01%
85
+64
LPG icon
1463
Dorian LPG
LPG
$1.22B
$21K ﹤0.01%
707
+527
LVS icon
1464
Las Vegas Sands
LVS
$39.9B
$21K ﹤0.01%
394
+80
MARA icon
1465
Marathon Digital Holdings
MARA
$4.3B
$21K ﹤0.01%
1,129
+817
MGEE icon
1466
MGE Energy Inc
MGEE
$2.91B
$21K ﹤0.01%
254
-2
QDEL icon
1467
QuidelOrtho
QDEL
$2.26B
$21K ﹤0.01%
720
+349
SHAK icon
1468
Shake Shack
SHAK
$3.99B
$21K ﹤0.01%
220
+52
SHOO icon
1469
Steven Madden
SHOO
$3.31B
$21K ﹤0.01%
624
+367
TAN icon
1470
Invesco Solar ETF
TAN
$1.16B
$21K ﹤0.01%
+483
URNM icon
1471
Sprott Uranium Miners ETF
URNM
$2.25B
$21K ﹤0.01%
+340
VGIT icon
1472
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$21K ﹤0.01%
+358
WMG icon
1473
Warner Music
WMG
$16B
$21K ﹤0.01%
626
+513
WYNN icon
1474
Wynn Resorts
WYNN
$11.9B
$21K ﹤0.01%
162
+54
AAP icon
1475
Advance Auto Parts
AAP
$2.59B
$20K ﹤0.01%
323
+171