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
MMS icon
1551
Maximus
MMS
$4.66B
$17K ﹤0.01%
191
+105
OTTR icon
1552
Otter Tail
OTTR
$3.45B
$17K ﹤0.01%
210
+195
QTWO icon
1553
Q2 Holdings
QTWO
$4.59B
$17K ﹤0.01%
+238
ROG icon
1554
Rogers Corp
ROG
$1.58B
$17K ﹤0.01%
216
+131
RUN icon
1555
Sunrun
RUN
$4.18B
$17K ﹤0.01%
955
+270
SCL icon
1556
Stepan Co
SCL
$1.03B
$17K ﹤0.01%
360
+243
STKL
1557
SunOpta
STKL
$443M
$17K ﹤0.01%
2,945
-3,153
TNC icon
1558
Tennant Co
TNC
$1.35B
$17K ﹤0.01%
208
+139
UWMC icon
1559
UWM Holdings
UWMC
$1.48B
$17K ﹤0.01%
2,788
+19
DAY icon
1560
Dayforce
DAY
$11.1B
$17K ﹤0.01%
250
+204
MTUS icon
1561
Metallus
MTUS
$725M
$17K ﹤0.01%
999
+724
BEN icon
1562
Franklin Resources
BEN
$12.2B
$16K ﹤0.01%
713
+316
DLR icon
1563
Digital Realty Trust
DLR
$55.3B
$16K ﹤0.01%
94
+20
DUHP icon
1564
Dimensional US High Profitability ETF
DUHP
$10.2B
$16K ﹤0.01%
433
FFIV icon
1565
F5
FFIV
$14.2B
$16K ﹤0.01%
51
+38
G icon
1566
Genpact
G
$7.95B
$16K ﹤0.01%
393
+224
HAS icon
1567
Hasbro
HAS
$11.5B
$16K ﹤0.01%
212
+158
HZO icon
1568
MarineMax
HZO
$521M
$16K ﹤0.01%
641
+329
ICHR icon
1569
Ichor Holdings
ICHR
$599M
$16K ﹤0.01%
910
+679
IEV icon
1570
iShares Europe ETF
IEV
$1.61B
$16K ﹤0.01%
+247
JJSF icon
1571
J&J Snack Foods
JJSF
$1.77B
$16K ﹤0.01%
166
+149
MNRO icon
1572
Monro
MNRO
$575M
$16K ﹤0.01%
864
+213
NBHC icon
1573
National Bank Holdings
NBHC
$1.46B
$16K ﹤0.01%
413
+194
NSIT icon
1574
Insight Enterprises
NSIT
$2.7B
$16K ﹤0.01%
143
+125
NVR icon
1575
NVR
NVR
$20.7B
$16K ﹤0.01%
2
+1