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
JOE icon
2001
St. Joe Company
JOE
$3.57B
$3K ﹤0.01%
62
+39
JPXN icon
2002
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$3K ﹤0.01%
+33
LEU icon
2003
Centrus Energy
LEU
$4.88B
$3K ﹤0.01%
+10
NMIH icon
2004
NMI Holdings
NMIH
$2.94B
$3K ﹤0.01%
66
+58
OSIS icon
2005
OSI Systems
OSIS
$4.64B
$3K ﹤0.01%
12
+5
PRAA icon
2006
PRA Group
PRAA
$667M
$3K ﹤0.01%
207
+191
PUBM icon
2007
PubMatic
PUBM
$418M
$3K ﹤0.01%
+400
RKT icon
2008
Rocket Companies
RKT
$55.5B
$3K ﹤0.01%
174
+120
SCHK icon
2009
Schwab 1000 Index ETF
SCHK
$4.84B
$3K ﹤0.01%
96
SKYY icon
2010
First Trust Cloud Computing ETF
SKYY
$3.09B
$3K ﹤0.01%
25
SPSM icon
2011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3K ﹤0.01%
55
+22
SPTI icon
2012
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$3K ﹤0.01%
+114
STAA icon
2013
STAAR Surgical
STAA
$1.3B
$3K ﹤0.01%
+95
SUB icon
2014
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3K ﹤0.01%
+26
THRY icon
2015
Thryv Holdings
THRY
$266M
$3K ﹤0.01%
282
+241
TMP icon
2016
Tompkins Financial
TMP
$1.03B
$3K ﹤0.01%
44
+33
UFPT icon
2017
UFP Technologies
UFPT
$1.69B
$3K ﹤0.01%
13
+9
UI icon
2018
Ubiquiti
UI
$34.1B
$3K ﹤0.01%
4
VICR icon
2019
Vicor
VICR
$4.14B
$3K ﹤0.01%
53
+12
VMEO
2020
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
357
XLB icon
2021
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$3K ﹤0.01%
39
-235
FLUT icon
2022
Flutter Entertainment
FLUT
$37.1B
$3K ﹤0.01%
+10
BWIN
2023
Baldwin Insurance Group
BWIN
$1.86B
$3K ﹤0.01%
+114
FFH
2024
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+2
RDDT icon
2025
Reddit
RDDT
$41.8B
$3K ﹤0.01%
+13