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
OTTR icon
1551
Otter Tail
OTTR
$3.68B
$17K ﹤0.01%
210
+195
QTWO icon
1552
Q2 Holdings
QTWO
$4.07B
$17K ﹤0.01%
+238
ROG icon
1553
Rogers Corp
ROG
$1.78B
$17K ﹤0.01%
216
+131
RUN icon
1554
Sunrun
RUN
$4.23B
$17K ﹤0.01%
955
+270
SCL icon
1555
Stepan Co
SCL
$1.17B
$17K ﹤0.01%
360
+243
STKL
1556
SunOpta
STKL
$549M
$17K ﹤0.01%
2,945
-3,153
TNC icon
1557
Tennant Co
TNC
$1.45B
$17K ﹤0.01%
208
+139
UWMC icon
1558
UWM Holdings
UWMC
$1.64B
$17K ﹤0.01%
2,788
+19
DAY icon
1559
Dayforce
DAY
$11.1B
$17K ﹤0.01%
250
+204
MTUS icon
1560
Metallus
MTUS
$828M
$17K ﹤0.01%
999
+724
ESI icon
1561
Element Solutions
ESI
$7.13B
$17K ﹤0.01%
669
+184
SLP icon
1562
Simulations Plus
SLP
$410M
$16K ﹤0.01%
1,040
+761
BEN icon
1563
Franklin Resources
BEN
$13.6B
$16K ﹤0.01%
713
+316
DLR icon
1564
Digital Realty Trust
DLR
$56.2B
$16K ﹤0.01%
94
+20
DUHP icon
1565
Dimensional US High Profitability ETF
DUHP
$10.6B
$16K ﹤0.01%
433
FFIV icon
1566
F5
FFIV
$15.6B
$16K ﹤0.01%
51
+38
G icon
1567
Genpact
G
$7.92B
$16K ﹤0.01%
393
+224
HAS icon
1568
Hasbro
HAS
$12.1B
$16K ﹤0.01%
212
+158
HZO icon
1569
MarineMax
HZO
$630M
$16K ﹤0.01%
641
+329
ICHR icon
1570
Ichor Holdings
ICHR
$1.02B
$16K ﹤0.01%
910
+679
IEV icon
1571
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
+247
JJSF icon
1572
J&J Snack Foods
JJSF
$1.84B
$16K ﹤0.01%
166
+149
MNRO icon
1573
Monro
MNRO
$635M
$16K ﹤0.01%
864
+213
NBHC icon
1574
National Bank Holdings
NBHC
$1.55B
$16K ﹤0.01%
413
+194
NSIT icon
1575
Insight Enterprises
NSIT
$2.59B
$16K ﹤0.01%
143
+125