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
KAI icon
1676
Kadant
KAI
$3.43B
$12K ﹤0.01%
41
+33
KSS icon
1677
Kohl's
KSS
$2.51B
$12K ﹤0.01%
794
+15
MAN icon
1678
ManpowerGroup
MAN
$1.31B
$12K ﹤0.01%
327
+302
MUB icon
1679
iShares National Muni Bond ETF
MUB
$41.4B
$12K ﹤0.01%
117
-112
MYRG icon
1680
MYR Group
MYRG
$3.53B
$12K ﹤0.01%
59
+43
NAVI icon
1681
Navient
NAVI
$1.22B
$12K ﹤0.01%
915
+651
NEU icon
1682
NewMarket
NEU
$7.19B
$12K ﹤0.01%
14
+7
PAHC icon
1683
Phibro Animal Health
PAHC
$1.69B
$12K ﹤0.01%
304
+156
REX icon
1684
REX American Resources
REX
$1.18B
$12K ﹤0.01%
386
+342
SKY icon
1685
Champion Homes
SKY
$4.74B
$12K ﹤0.01%
156
+59
SMP icon
1686
Standard Motor Products
SMP
$817M
$12K ﹤0.01%
305
+77
SRPT icon
1687
Sarepta Therapeutics
SRPT
$2.39B
$12K ﹤0.01%
621
+302
SSTK icon
1688
Shutterstock
SSTK
$684M
$12K ﹤0.01%
575
+198
TMDX icon
1689
Transmedics
TMDX
$4.7B
$12K ﹤0.01%
105
+91
VBTX
1690
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
350
+9
ZBH icon
1691
Zimmer Biomet
ZBH
$18.3B
$12K ﹤0.01%
122
+93
BIV icon
1692
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11K ﹤0.01%
+138
CSW
1693
CSW Industrials
CSW
$5.05B
$11K ﹤0.01%
45
+36
CUBI icon
1694
Customers Bancorp
CUBI
$2.45B
$11K ﹤0.01%
162
+123
CWK icon
1695
Cushman & Wakefield Ltd.
CWK
$3.78B
$11K ﹤0.01%
712
+81
DEM icon
1696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$11K ﹤0.01%
+237
ERIE icon
1697
Erie Indemnity
ERIE
$15.7B
$11K ﹤0.01%
35
+32
EXAS icon
1698
Exact Sciences
EXAS
$19.2B
$11K ﹤0.01%
210
+6
GFF icon
1699
Griffon
GFF
$3.41B
$11K ﹤0.01%
141
+59
LBTYA icon
1700
Liberty Global Class A
LBTYA
$3.75B
$11K ﹤0.01%
+954