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
EPRT icon
1651
Essential Properties Realty Trust
EPRT
$6.11B
$13K ﹤0.01%
440
-207
HTLD icon
1652
Heartland Express
HTLD
$805M
$13K ﹤0.01%
1,539
+1,270
IPGP icon
1653
IPG Photonics
IPGP
$3.44B
$13K ﹤0.01%
158
+93
MZTI
1654
The Marzetti Company
MZTI
$4.62B
$13K ﹤0.01%
75
+38
NSP icon
1655
Insperity
NSP
$1.76B
$13K ﹤0.01%
261
+258
PDFS icon
1656
PDF Solutions
PDFS
$1.41B
$13K ﹤0.01%
501
+181
PPC icon
1657
Pilgrim's Pride
PPC
$9.83B
$13K ﹤0.01%
324
+201
URBN icon
1658
Urban Outfitters
URBN
$6.23B
$13K ﹤0.01%
188
+173
UTL icon
1659
Unitil
UTL
$904M
$13K ﹤0.01%
266
+71
FNM
1660
DELISTED
FANNIE MAE
FNM
$13K ﹤0.01%
1,095
+265
NAVI icon
1661
Navient
NAVI
$1.22B
$12K ﹤0.01%
915
+651
ADMA icon
1662
ADMA Biologics
ADMA
$4.12B
$12K ﹤0.01%
815
+467
AMSF icon
1663
AMERISAFE
AMSF
$721M
$12K ﹤0.01%
275
BANC icon
1664
Banc of California
BANC
$3.23B
$12K ﹤0.01%
722
+293
BTCO icon
1665
Invesco Galaxy Bitcoin ETF
BTCO
$775M
$12K ﹤0.01%
+103
CAKE icon
1666
Cheesecake Factory
CAKE
$2.96B
$12K ﹤0.01%
220
+111
CRH icon
1667
CRH
CRH
$82.2B
$12K ﹤0.01%
99
DOCN icon
1668
DigitalOcean
DOCN
$4.83B
$12K ﹤0.01%
339
+6
EIG icon
1669
Employers Holdings
EIG
$1.02B
$12K ﹤0.01%
273
-239
EMB icon
1670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$12K ﹤0.01%
123
-275
EVTC icon
1671
Evertec
EVTC
$1.89B
$12K ﹤0.01%
370
+293
GKOS icon
1672
Glaukos
GKOS
$6.91B
$12K ﹤0.01%
147
+103
GOLF icon
1673
Acushnet Holdings
GOLF
$5.39B
$12K ﹤0.01%
156
+68
HL icon
1674
Hecla Mining
HL
$17.8B
$12K ﹤0.01%
+1,019
IOSP icon
1675
Innospec
IOSP
$1.98B
$12K ﹤0.01%
155
+135