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
PFBC icon
1626
Preferred Bank
PFBC
$1.16B
$14K ﹤0.01%
154
+84
RGR icon
1627
Sturm, Ruger & Co
RGR
$505M
$14K ﹤0.01%
314
+197
SPYM
1628
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$14K ﹤0.01%
+175
TCAF icon
1629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$14K ﹤0.01%
+362
THW
1630
abrdn World Healthcare Fund
THW
$501M
$14K ﹤0.01%
+1,125
TRIP icon
1631
TripAdvisor
TRIP
$1.76B
$14K ﹤0.01%
888
+381
UAA icon
1632
Under Armour
UAA
$1.95B
$14K ﹤0.01%
2,793
+1,209
UMI icon
1633
USCF Midstream Energy Income Fund
UMI
$397M
$14K ﹤0.01%
267
+2
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$14K ﹤0.01%
+274
USRT icon
1635
iShares Core US REIT ETF
USRT
$3.27B
$14K ﹤0.01%
231
VSS icon
1636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14K ﹤0.01%
+95
YELP icon
1637
Yelp
YELP
$1.85B
$14K ﹤0.01%
461
+324
ZS icon
1638
Zscaler
ZS
$38.4B
$14K ﹤0.01%
48
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$4.47B
$13K ﹤0.01%
618
+466
AIN icon
1640
Albany International
AIN
$1.39B
$13K ﹤0.01%
247
+242
AIR icon
1641
AAR Corp
AIR
$3.35B
$13K ﹤0.01%
147
+19
ARCB icon
1642
ArcBest
ARCB
$1.57B
$13K ﹤0.01%
184
+69
AWI icon
1643
Armstrong World Industries
AWI
$8.06B
$13K ﹤0.01%
65
+32
CIFR icon
1644
Cipher Mining
CIFR
$7.71B
$13K ﹤0.01%
+1,000
IPGP icon
1645
IPG Photonics
IPGP
$3.51B
$13K ﹤0.01%
158
+93
MZTI
1646
The Marzetti Company
MZTI
$4.54B
$13K ﹤0.01%
75
+38
NSP icon
1647
Insperity
NSP
$1.35B
$13K ﹤0.01%
261
+258
PDFS icon
1648
PDF Solutions
PDFS
$1.15B
$13K ﹤0.01%
501
+181
PPC icon
1649
Pilgrim's Pride
PPC
$9.49B
$13K ﹤0.01%
324
+201
PSN icon
1650
Parsons
PSN
$9.15B
$13K ﹤0.01%
151
+109