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
OII icon
1576
Oceaneering
OII
$2.71B
$16K ﹤0.01%
654
+427
REVG icon
1577
REV Group
REVG
$2.8B
$16K ﹤0.01%
275
-98
SHC icon
1578
Sotera Health
SHC
$4.73B
$16K ﹤0.01%
1,014
+608
SHLD icon
1579
Global X Defense Tech ETF
SHLD
$4.89B
$16K ﹤0.01%
232
+131
SLP icon
1580
Simulations Plus
SLP
$415M
$16K ﹤0.01%
1,040
+761
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16K ﹤0.01%
606
VIGI icon
1582
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$16K ﹤0.01%
182
+57
VMBS icon
1583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$16K ﹤0.01%
348
+271
WHD icon
1584
Cactus
WHD
$3.18B
$16K ﹤0.01%
393
+376
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$7.87B
$16K ﹤0.01%
337
+112
ACT icon
1586
Enact Holdings
ACT
$5.53B
$15K ﹤0.01%
379
+315
AZZ icon
1587
AZZ Inc
AZZ
$3.2B
$15K ﹤0.01%
134
+5
BOOT icon
1588
Boot Barn
BOOT
$6.06B
$15K ﹤0.01%
88
+52
BOX icon
1589
Box
BOX
$4.61B
$15K ﹤0.01%
461
+204
CASH icon
1590
Pathward Financial
CASH
$1.67B
$15K ﹤0.01%
206
+160
CHCO icon
1591
City Holding Co
CHCO
$1.77B
$15K ﹤0.01%
119
+44
CRSR icon
1592
Corsair Gaming
CRSR
$718M
$15K ﹤0.01%
1,680
+1,000
FIS icon
1593
Fidelity National Information Services
FIS
$33.9B
$15K ﹤0.01%
235
-11
ITA icon
1594
iShares US Aerospace & Defense ETF
ITA
$12B
$15K ﹤0.01%
+70
KTB icon
1595
Kontoor Brands
KTB
$4.26B
$15K ﹤0.01%
186
+151
LNG icon
1596
Cheniere Energy
LNG
$44.7B
$15K ﹤0.01%
62
-7
MAC icon
1597
Macerich
MAC
$4.43B
$15K ﹤0.01%
851
+543
NWL icon
1598
Newell Brands
NWL
$1.55B
$15K ﹤0.01%
2,877
+1,311
PBI icon
1599
Pitney Bowes
PBI
$1.59B
$15K ﹤0.01%
1,288
+1,046
PENN icon
1600
PENN Entertainment
PENN
$1.91B
$15K ﹤0.01%
767
+329
62 63
64
65 66