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
BBCA icon
1476
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$20K ﹤0.01%
+227
CBU icon
1477
Community Bank
CBU
$3.08B
$20K ﹤0.01%
349
+179
ESQ icon
1478
Esquire Financial Holdings
ESQ
$888M
$20K ﹤0.01%
200
FRPT icon
1479
Freshpet
FRPT
$3B
$20K ﹤0.01%
367
+289
GBX icon
1480
The Greenbrier Companies
GBX
$1.46B
$20K ﹤0.01%
440
+148
MORN icon
1481
Morningstar
MORN
$8.87B
$20K ﹤0.01%
87
+54
NRG icon
1482
NRG Energy
NRG
$32.4B
$20K ﹤0.01%
122
+34
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$1.22B
$20K ﹤0.01%
1,753
+1,556
PGNY icon
1484
Progyny
PGNY
$2.08B
$20K ﹤0.01%
934
+847
PKG icon
1485
Packaging Corp of America
PKG
$17.7B
$20K ﹤0.01%
94
+62
POST icon
1486
Post Holdings
POST
$5.09B
$20K ﹤0.01%
184
+157
PTGX icon
1487
Protagonist Therapeutics
PTGX
$5.47B
$20K ﹤0.01%
295
+152
ROK icon
1488
Rockwell Automation
ROK
$45.2B
$20K ﹤0.01%
56
+44
STBA icon
1489
S&T Bancorp
STBA
$1.54B
$20K ﹤0.01%
545
+474
TEQI icon
1490
T. Rowe Price Equity Income ETF
TEQI
$355M
$20K ﹤0.01%
+448
USD icon
1491
ProShares Ultra Semiconductors
USD
$1.7B
$20K ﹤0.01%
400
USPH icon
1492
US Physical Therapy
USPH
$1.15B
$20K ﹤0.01%
234
+163
XRAY icon
1493
Dentsply Sirona
XRAY
$2.24B
$20K ﹤0.01%
1,598
+779
EXE
1494
Expand Energy Corp
EXE
$29B
$20K ﹤0.01%
192
+146
ABR icon
1495
Arbor Realty Trust
ABR
$1.74B
$19K ﹤0.01%
1,566
+1,054
AME icon
1496
Ametek
AME
$45.9B
$19K ﹤0.01%
102
+23
BE icon
1497
Bloom Energy
BE
$28B
$19K ﹤0.01%
+220
CHRW icon
1498
C.H. Robinson
CHRW
$18.7B
$19K ﹤0.01%
146
+65
EFV icon
1499
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19K ﹤0.01%
273
+75
FDP icon
1500
Fresh Del Monte Produce
FDP
$1.77B
$19K ﹤0.01%
540
+212