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
IJK icon
1951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4K ﹤0.01%
+39
MCW icon
1952
Mister Car Wash
MCW
$1.73B
$4K ﹤0.01%
672
+411
MD icon
1953
Pediatrix Medical
MD
$2B
$4K ﹤0.01%
255
+25
MIR icon
1954
Mirion Technologies
MIR
$6.14B
$4K ﹤0.01%
+170
NGVT icon
1955
Ingevity
NGVT
$1.89B
$4K ﹤0.01%
69
+44
OMF icon
1956
OneMain Financial
OMF
$7.63B
$4K ﹤0.01%
74
+20
PARR icon
1957
Par Pacific Holdings
PARR
$2.25B
$4K ﹤0.01%
117
+102
PFD
1958
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$4K ﹤0.01%
+295
PGX icon
1959
Invesco Preferred ETF
PGX
$3.9B
$4K ﹤0.01%
314
PRK icon
1960
Park National Corp
PRK
$2.55B
$4K ﹤0.01%
22
+19
RDVI icon
1961
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$4K ﹤0.01%
163
RITM icon
1962
Rithm Capital
RITM
$6.33B
$4K ﹤0.01%
333
+280
RXRX icon
1963
Recursion Pharmaceuticals
RXRX
$2.43B
$4K ﹤0.01%
+909
SOXX icon
1964
iShares Semiconductor ETF
SOXX
$17.4B
$4K ﹤0.01%
13
SPYG icon
1965
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4K ﹤0.01%
37
TDS icon
1966
Telephone and Data Systems
TDS
$4.54B
$4K ﹤0.01%
107
+103
TMF icon
1967
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.34B
$4K ﹤0.01%
100
TRP icon
1968
TC Energy
TRP
$55.9B
$4K ﹤0.01%
+69
TRUP icon
1969
Trupanion
TRUP
$1.57B
$4K ﹤0.01%
82
+56
WD icon
1970
Walker & Dunlop
WD
$2.19B
$4K ﹤0.01%
53
+16
XME icon
1971
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$4K ﹤0.01%
39
YOU icon
1972
Clear Secure
YOU
$3.28B
$4K ﹤0.01%
107
+98
PRSU
1973
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$4K ﹤0.01%
111
+44
OTE
1974
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
+375
ABM icon
1975
ABM Industries
ABM
$2.69B
$3K ﹤0.01%
57
+1