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
EFX icon
1826
Equifax
EFX
$26.9B
$7K ﹤0.01%
26
+7
ENVA icon
1827
Enova International
ENVA
$3.88B
$7K ﹤0.01%
61
+7
ETD icon
1828
Ethan Allen Interiors
ETD
$628M
$7K ﹤0.01%
249
-1
EXPI icon
1829
eXp World Holdings
EXPI
$1.52B
$7K ﹤0.01%
690
+417
FHI icon
1830
Federated Hermes
FHI
$4.22B
$7K ﹤0.01%
133
+62
GRAB icon
1831
Grab
GRAB
$17.9B
$7K ﹤0.01%
1,217
-23
HLX icon
1832
Helix Energy Solutions
HLX
$1.04B
$7K ﹤0.01%
1,018
+1,010
ITGR icon
1833
Integer Holdings
ITGR
$3.01B
$7K ﹤0.01%
66
-4
KOP icon
1834
Koppers
KOP
$570M
$7K ﹤0.01%
250
+197
MMSI icon
1835
Merit Medical Systems
MMSI
$4.88B
$7K ﹤0.01%
81
+64
CALY
1836
Callaway Golf Company
CALY
$2.78B
$7K ﹤0.01%
786
+249
NEO icon
1837
NeoGenomics
NEO
$1.65B
$7K ﹤0.01%
+856
PLAY icon
1838
Dave & Buster's
PLAY
$683M
$7K ﹤0.01%
399
+390
PLUS icon
1839
ePlus
PLUS
$2.32B
$7K ﹤0.01%
95
+72
QNST icon
1840
QuinStreet
QNST
$829M
$7K ﹤0.01%
444
+317
REG icon
1841
Regency Centers
REG
$13.1B
$7K ﹤0.01%
90
-29
RUSHA icon
1842
Rush Enterprises Class A
RUSHA
$4.74B
$7K ﹤0.01%
139
+66
SEB icon
1843
Seaboard Corp
SEB
$4.5B
$7K ﹤0.01%
2
SONO icon
1844
Sonos
SONO
$1.91B
$7K ﹤0.01%
432
+208
TIP icon
1845
iShares TIPS Bond ETF
TIP
$13.7B
$7K ﹤0.01%
61
UHS icon
1846
Universal Health Services
UHS
$12.5B
$7K ﹤0.01%
35
+13
VCYT icon
1847
Veracyte
VCYT
$3.29B
$7K ﹤0.01%
+191
VRNS icon
1848
Varonis Systems
VRNS
$3.95B
$7K ﹤0.01%
122
XLU icon
1849
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7K ﹤0.01%
154
-186
XPEL icon
1850
XPEL
XPEL
$1.5B
$7K ﹤0.01%
224
+107
72 73
74
75 76