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
LDOS icon
1626
Leidos
LDOS
$24.9B
$14K ﹤0.01%
76
+60
MBC icon
1627
MasterBrand
MBC
$1.64B
$14K ﹤0.01%
1,099
+583
NATL icon
1628
NCR Atleos
NATL
$2.95B
$14K ﹤0.01%
344
-71
PFBC icon
1629
Preferred Bank
PFBC
$1.18B
$14K ﹤0.01%
154
+84
RGR icon
1630
Sturm, Ruger & Co
RGR
$602M
$14K ﹤0.01%
314
+197
SPYM
1631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$14K ﹤0.01%
+175
UAA icon
1632
Under Armour
UAA
$2.45B
$14K ﹤0.01%
2,793
+1,209
UMI icon
1633
USCF Midstream Energy Income Fund
UMI
$404M
$14K ﹤0.01%
267
+2
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$14K ﹤0.01%
+274
USRT icon
1635
iShares Core US REIT ETF
USRT
$3.37B
$14K ﹤0.01%
231
VSS icon
1636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$14K ﹤0.01%
+95
YELP icon
1637
Yelp
YELP
$1.73B
$14K ﹤0.01%
461
+324
ZS icon
1638
Zscaler
ZS
$34.1B
$14K ﹤0.01%
48
PSN icon
1639
Parsons
PSN
$7.72B
$13K ﹤0.01%
151
+109
PZZA icon
1640
Papa John's
PZZA
$1.19B
$13K ﹤0.01%
278
+164
SCZ icon
1641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
172
TLH icon
1642
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$13K ﹤0.01%
122
+82
TW icon
1643
Tradeweb Markets
TW
$22.7B
$13K ﹤0.01%
115
-203
ACAD icon
1644
Acadia Pharmaceuticals
ACAD
$4.4B
$13K ﹤0.01%
618
+466
AIN icon
1645
Albany International
AIN
$1.66B
$13K ﹤0.01%
247
+242
AIR icon
1646
AAR Corp
AIR
$4.16B
$13K ﹤0.01%
147
+19
ARCB icon
1647
ArcBest
ARCB
$2.04B
$13K ﹤0.01%
184
+69
AWI icon
1648
Armstrong World Industries
AWI
$8.46B
$13K ﹤0.01%
65
+32
CIFR icon
1649
Cipher Mining
CIFR
$7.43B
$13K ﹤0.01%
+1,000
EEFT icon
1650
Euronet Worldwide
EEFT
$3.14B
$13K ﹤0.01%
152
+55