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
PZZA icon
1651
Papa John's
PZZA
$1.38B
$13K ﹤0.01%
278
+164
SCZ icon
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$13K ﹤0.01%
172
TLH icon
1653
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$13K ﹤0.01%
122
+82
TW icon
1654
Tradeweb Markets
TW
$23B
$13K ﹤0.01%
115
-203
URBN icon
1655
Urban Outfitters
URBN
$6.97B
$13K ﹤0.01%
188
+173
UTL icon
1656
Unitil
UTL
$879M
$13K ﹤0.01%
266
+71
FNM
1657
DELISTED
FANNIE MAE
FNM
$13K ﹤0.01%
1,095
+265
EEFT icon
1658
Euronet Worldwide
EEFT
$3.11B
$13K ﹤0.01%
152
+55
EPRT icon
1659
Essential Properties Realty Trust
EPRT
$6.2B
$13K ﹤0.01%
440
-207
HTLD icon
1660
Heartland Express
HTLD
$700M
$13K ﹤0.01%
1,539
+1,270
ADMA icon
1661
ADMA Biologics
ADMA
$4.78B
$12K ﹤0.01%
815
+467
AMSF icon
1662
AMERISAFE
AMSF
$751M
$12K ﹤0.01%
275
BANC icon
1663
Banc of California
BANC
$2.95B
$12K ﹤0.01%
722
+293
BTCO icon
1664
Invesco Galaxy Bitcoin ETF
BTCO
$748M
$12K ﹤0.01%
+103
CAKE icon
1665
Cheesecake Factory
CAKE
$2.38B
$12K ﹤0.01%
220
+111
CRH icon
1666
CRH
CRH
$80.9B
$12K ﹤0.01%
99
DOCN icon
1667
DigitalOcean
DOCN
$4.27B
$12K ﹤0.01%
339
+6
EIG icon
1668
Employers Holdings
EIG
$899M
$12K ﹤0.01%
273
-239
EMB icon
1669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12K ﹤0.01%
123
-275
EVTC icon
1670
Evertec
EVTC
$1.96B
$12K ﹤0.01%
370
+293
GKOS icon
1671
Glaukos
GKOS
$6.28B
$12K ﹤0.01%
147
+103
GOLF icon
1672
Acushnet Holdings
GOLF
$4.89B
$12K ﹤0.01%
156
+68
HL icon
1673
Hecla Mining
HL
$11.3B
$12K ﹤0.01%
+1,019
IOSP icon
1674
Innospec
IOSP
$1.85B
$12K ﹤0.01%
155
+135
IPAR icon
1675
Interparfums
IPAR
$2.62B
$12K ﹤0.01%
126
+57