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
RDNT icon
1601
RadNet
RDNT
$5.49B
$15K ﹤0.01%
195
+134
SEIC icon
1602
SEI Investments
SEIC
$10.5B
$15K ﹤0.01%
181
+106
TALO icon
1603
Talos Energy
TALO
$1.93B
$15K ﹤0.01%
1,571
+1,472
TFIN icon
1604
Triumph Financial Inc
TFIN
$1.64B
$15K ﹤0.01%
300
+220
TYL icon
1605
Tyler Technologies
TYL
$18.9B
$15K ﹤0.01%
28
+16
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$15K ﹤0.01%
120
+20
VYX icon
1607
NCR Voyix
VYX
$1.48B
$15K ﹤0.01%
1,218
+318
XYL icon
1608
Xylem
XYL
$35.6B
$15K ﹤0.01%
102
+73
NWSA icon
1609
News Corp Class A
NWSA
$14.6B
$15K ﹤0.01%
477
+233
DORM icon
1610
Dorman Products
DORM
$3.85B
$14K ﹤0.01%
93
+27
TCAF icon
1611
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$14K ﹤0.01%
+362
THW
1612
abrdn World Healthcare Fund
THW
$515M
$14K ﹤0.01%
+1,125
TRIP icon
1613
TripAdvisor
TRIP
$1.55B
$14K ﹤0.01%
888
+381
AORT icon
1614
Artivion
AORT
$2.06B
$14K ﹤0.01%
321
+50
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$3.29B
$14K ﹤0.01%
737
+634
CCOI icon
1616
Cogent Communications
CCOI
$1.17B
$14K ﹤0.01%
359
+335
DAN icon
1617
Dana Inc
DAN
$3.22B
$14K ﹤0.01%
692
+299
DXC icon
1618
DXC Technology
DXC
$2.54B
$14K ﹤0.01%
1,038
-55
EPAM icon
1619
EPAM Systems
EPAM
$11.7B
$14K ﹤0.01%
94
+22
FEX icon
1620
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$14K ﹤0.01%
120
-186
IDCC icon
1621
InterDigital
IDCC
$7.95B
$14K ﹤0.01%
42
+23
JAAA icon
1622
Janus Henderson AAA CLO ETF
JAAA
$25B
$14K ﹤0.01%
269
JBGS
1623
JBG SMITH
JBGS
$1.04B
$14K ﹤0.01%
639
+188
KNTK icon
1624
Kinetik
KNTK
$2.47B
$14K ﹤0.01%
+334
KWR icon
1625
Quaker Houghton
KWR
$2.74B
$14K ﹤0.01%
110
+67