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
PTEN icon
1876
Patterson-UTI
PTEN
$2.71B
$6K ﹤0.01%
1,242
+116
SLDB icon
1877
Solid Biosciences
SLDB
$426M
$6K ﹤0.01%
1,000
SPNT icon
1878
SiriusPoint
SPNT
$2.34B
$6K ﹤0.01%
354
+157
TECL icon
1879
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$6K ﹤0.01%
+45
TGNA icon
1880
TEGNA Inc
TGNA
$3.04B
$6K ﹤0.01%
315
+135
VTOL icon
1881
Bristow Group
VTOL
$1.16B
$6K ﹤0.01%
177
+138
WCN icon
1882
Waste Connections
WCN
$42.8B
$6K ﹤0.01%
34
+9
PRKS icon
1883
United Parks & Resorts
PRKS
$2.07B
$6K ﹤0.01%
+116
MITSY
1884
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
+12
ATS icon
1885
ATS Corp
ATS
$2.97B
$5K ﹤0.01%
173
-8,119
WSR
1886
Whitestone REIT
WSR
$721M
$5K ﹤0.01%
410
+126
ASTH icon
1887
Astrana Health
ASTH
$1.35B
$5K ﹤0.01%
164
+113
HAFC icon
1888
Hanmi Financial
HAFC
$858M
$5K ﹤0.01%
204
+6
ICLN icon
1889
iShares Global Clean Energy ETF
ICLN
$2.05B
$5K ﹤0.01%
346
+53
BETZ icon
1890
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$5K ﹤0.01%
210
BLMN icon
1891
Bloomin' Brands
BLMN
$654M
$5K ﹤0.01%
729
+677
CARG icon
1892
CarGurus
CARG
$3.26B
$5K ﹤0.01%
125
-7
CARS icon
1893
Cars.com
CARS
$716M
$5K ﹤0.01%
425
+212
CCC
1894
CCC Intelligent Solutions
CCC
$5.13B
$5K ﹤0.01%
601
+89
CENTA icon
1895
Central Garden & Pet Co Class A
CENTA
$1.82B
$5K ﹤0.01%
163
+162
CHKP icon
1896
Check Point Software Technologies
CHKP
$19.9B
$5K ﹤0.01%
22
-27
CNS icon
1897
Cohen & Steers
CNS
$3.59B
$5K ﹤0.01%
71
+54
COWZ icon
1898
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5K ﹤0.01%
+88
CVCO icon
1899
Cavco Industries
CVCO
$5.45B
$5K ﹤0.01%
8
+3
CVI icon
1900
CVR Energy
CVI
$2.34B
$5K ﹤0.01%
135
+112