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
$6.18B
$15K ﹤0.01%
195
+134
SEIC icon
1602
SEI Investments
SEIC
$9.97B
$15K ﹤0.01%
181
+106
TALO icon
1603
Talos Energy
TALO
$2.02B
$15K ﹤0.01%
1,571
+1,472
TFIN icon
1604
Triumph Financial Inc
TFIN
$1.44B
$15K ﹤0.01%
300
+220
TYL icon
1605
Tyler Technologies
TYL
$20.1B
$15K ﹤0.01%
28
+16
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$15K ﹤0.01%
120
+20
VYX icon
1607
NCR Voyix
VYX
$1.37B
$15K ﹤0.01%
1,218
+318
XYL icon
1608
Xylem
XYL
$34.2B
$15K ﹤0.01%
102
+73
NWSA icon
1609
News Corp Class A
NWSA
$14.3B
$15K ﹤0.01%
477
+233
AORT icon
1610
Artivion
AORT
$2.17B
$14K ﹤0.01%
321
+50
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$3.29B
$14K ﹤0.01%
737
+634
CCOI icon
1612
Cogent Communications
CCOI
$954M
$14K ﹤0.01%
359
+335
DAN icon
1613
Dana Inc
DAN
$2.58B
$14K ﹤0.01%
692
+299
DORM icon
1614
Dorman Products
DORM
$3.9B
$14K ﹤0.01%
93
+27
DXC icon
1615
DXC Technology
DXC
$2.43B
$14K ﹤0.01%
1,038
-55
EPAM icon
1616
EPAM Systems
EPAM
$11.1B
$14K ﹤0.01%
94
+22
FEX icon
1617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$14K ﹤0.01%
120
-186
IDCC icon
1618
InterDigital
IDCC
$9.1B
$14K ﹤0.01%
42
+23
JAAA icon
1619
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14K ﹤0.01%
269
JBGS
1620
JBG SMITH
JBGS
$1.08B
$14K ﹤0.01%
639
+188
KNTK icon
1621
Kinetik
KNTK
$2.33B
$14K ﹤0.01%
+334
KWR icon
1622
Quaker Houghton
KWR
$2.34B
$14K ﹤0.01%
110
+67
LDOS icon
1623
Leidos
LDOS
$24.8B
$14K ﹤0.01%
76
+60
MBC icon
1624
MasterBrand
MBC
$1.44B
$14K ﹤0.01%
1,099
+583
NATL icon
1625
NCR Atleos
NATL
$2.74B
$14K ﹤0.01%
344
-71