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
ALAB icon
1851
Astera Labs
ALAB
$30.7B
$7K ﹤0.01%
38
-11
DJT icon
1852
Trump Media & Technology Group
DJT
$3.84B
$7K ﹤0.01%
396
-50
ARTY
1853
iShares Future AI & Tech ETF
ARTY
$2.16B
$7K ﹤0.01%
+145
IBB icon
1854
iShares Biotechnology ETF
IBB
$8.51B
$7K ﹤0.01%
+50
ACA icon
1855
Arcosa
ACA
$5.65B
$6K ﹤0.01%
68
+42
ARI
1856
Apollo Commercial Real Estate
ARI
$1.41B
$6K ﹤0.01%
568
+82
VIRT icon
1857
Virtu Financial
VIRT
$3.13B
$6K ﹤0.01%
158
+122
VSTS icon
1858
Vestis
VSTS
$908M
$6K ﹤0.01%
1,224
+1,069
AXS icon
1859
AXIS Capital
AXS
$7.7B
$6K ﹤0.01%
58
+25
BG icon
1860
Bunge Global
BG
$20.8B
$6K ﹤0.01%
78
+68
CSGS icon
1861
CSG Systems International
CSGS
$2.27B
$6K ﹤0.01%
88
+23
EPAC icon
1862
Enerpac Tool Group
EPAC
$2.15B
$6K ﹤0.01%
140
+136
ESE icon
1863
ESCO Technologies
ESE
$5.66B
$6K ﹤0.01%
28
+19
ESGU icon
1864
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$6K ﹤0.01%
+43
HUBG icon
1865
HUB Group
HUBG
$2.87B
$6K ﹤0.01%
162
+97
HURN icon
1866
Huron Consulting
HURN
$3.16B
$6K ﹤0.01%
40
IART icon
1867
Integra LifeSciences
IART
$967M
$6K ﹤0.01%
447
+290
MFIC icon
1868
MidCap Financial Investment
MFIC
$1.08B
$6K ﹤0.01%
500
MLAB icon
1869
Mesa Laboratories
MLAB
$490M
$6K ﹤0.01%
84
+12
MTX icon
1870
Minerals Technologies
MTX
$2.09B
$6K ﹤0.01%
97
+12
MXL icon
1871
MaxLinear
MXL
$1.69B
$6K ﹤0.01%
360
+313
NTCT icon
1872
NETSCOUT
NTCT
$1.96B
$6K ﹤0.01%
220
+67
OI icon
1873
O-I Glass
OI
$2.37B
$6K ﹤0.01%
438
+22
PKB icon
1874
Invesco Building & Construction ETF
PKB
$314M
$6K ﹤0.01%
+60
PLXS icon
1875
Plexus
PLXS
$4.85B
$6K ﹤0.01%
43
+6