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
REYN icon
1726
Reynolds Consumer Products
REYN
$5.03B
$10K ﹤0.01%
+391
CPRX icon
1727
Catalyst Pharmaceutical
CPRX
$2.79B
$10K ﹤0.01%
532
+157
AVDV icon
1728
Avantis International Small Cap Value ETF
AVDV
$16.3B
$10K ﹤0.01%
111
BANR icon
1729
Banner Corp
BANR
$2.21B
$10K ﹤0.01%
152
+36
BLKB icon
1730
Blackbaud
BLKB
$2.65B
$10K ﹤0.01%
150
+106
BMI icon
1731
Badger Meter
BMI
$5.06B
$10K ﹤0.01%
56
+18
CNK icon
1732
Cinemark Holdings
CNK
$2.81B
$10K ﹤0.01%
361
+262
HELE icon
1733
Helen of Troy
HELE
$439M
$10K ﹤0.01%
378
+235
IAC icon
1734
IAC Inc
IAC
$3.06B
$10K ﹤0.01%
286
-24
LRGF icon
1735
iShares US Equity Factor ETF
LRGF
$3.08B
$10K ﹤0.01%
150
NUV icon
1736
Nuveen Municipal Value Fund
NUV
$1.9B
$10K ﹤0.01%
+1,148
NX icon
1737
Quanex
NX
$855M
$10K ﹤0.01%
708
+480
OFG icon
1738
OFG Bancorp
OFG
$1.83B
$10K ﹤0.01%
224
+108
PAA icon
1739
Plains All American Pipeline
PAA
$13.7B
$10K ﹤0.01%
+590
PCTY icon
1740
Paylocity
PCTY
$7.62B
$10K ﹤0.01%
62
+35
RAMP icon
1741
LiveRamp
RAMP
$1.6B
$10K ﹤0.01%
369
+295
RC
1742
Ready Capital
RC
$375M
$10K ﹤0.01%
2,474
+1,106
S icon
1743
SentinelOne
S
$4.72B
$10K ﹤0.01%
564
-5
SEM icon
1744
Select Medical
SEM
$1.9B
$10K ﹤0.01%
810
+742
SITE icon
1745
SiteOne Landscape Supply
SITE
$6.57B
$10K ﹤0.01%
81
-78
SNCY icon
1746
Sun Country Airlines
SNCY
$934M
$10K ﹤0.01%
806
+662
SNOW icon
1747
Snowflake
SNOW
$72B
$10K ﹤0.01%
43
-24
STEP icon
1748
StepStone Group
STEP
$6.03B
$10K ﹤0.01%
156
+110
TBBK icon
1749
The Bancorp
TBBK
$3.06B
$10K ﹤0.01%
137
+100
UPBD icon
1750
Upbound Group
UPBD
$1.17B
$10K ﹤0.01%
428
+167