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
LIVN icon
1776
LivaNova
LIVN
$3.39B
$9K ﹤0.01%
167
+69
LW icon
1777
Lamb Weston
LW
$6.02B
$9K ﹤0.01%
150
+133
NABL icon
1778
N-able
NABL
$1.23B
$9K ﹤0.01%
1,171
+507
NPO icon
1779
Enpro
NPO
$5.13B
$9K ﹤0.01%
38
+28
NTRA icon
1780
Natera
NTRA
$32.2B
$9K ﹤0.01%
59
+5
PFXF icon
1781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$9K ﹤0.01%
+493
ROCK icon
1782
Gibraltar Industries
ROCK
$1.68B
$9K ﹤0.01%
150
-28
RXL icon
1783
ProShares Ultra Health Care
RXL
$88.8M
$9K ﹤0.01%
210
+2
TRMK icon
1784
Trustmark
TRMK
$2.48B
$9K ﹤0.01%
230
+125
UNFI icon
1785
United Natural Foods
UNFI
$2.13B
$9K ﹤0.01%
246
+31
VDE icon
1786
Vanguard Energy ETF
VDE
$7.5B
$9K ﹤0.01%
70
XLSR icon
1787
State Street US Sector Rotation ETF
XLSR
$891M
$9K ﹤0.01%
159
NBIS
1788
Nebius Group N.V.
NBIS
$27.4B
$9K ﹤0.01%
80
-98
ABCB icon
1789
Ameris Bancorp
ABCB
$5.46B
$8K ﹤0.01%
112
+22
AFRM icon
1790
Affirm
AFRM
$24.7B
$8K ﹤0.01%
115
AIZ icon
1791
Assurant
AIZ
$11.7B
$8K ﹤0.01%
38
+21
AOS icon
1792
A.O. Smith
AOS
$10.1B
$8K ﹤0.01%
113
+94
CHEF icon
1793
Chefs' Warehouse
CHEF
$2.61B
$8K ﹤0.01%
139
+93
CNMD icon
1794
CONMED
CNMD
$1.29B
$8K ﹤0.01%
164
+5
CNQ icon
1795
Canadian Natural Resources
CNQ
$71.6B
$8K ﹤0.01%
+260
CPNG icon
1796
Coupang
CPNG
$38.6B
$8K ﹤0.01%
239
+100
CWB icon
1797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$8K ﹤0.01%
87
EXK
1798
Endeavour Silver
EXK
$3.45B
$8K ﹤0.01%
+1,000
GLDM icon
1799
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8K ﹤0.01%
100
HYG icon
1800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$8K ﹤0.01%
102
-173