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
BCPC
1751
Balchem Corp
BCPC
$4.98B
$10K ﹤0.01%
68
+43
FRE
1752
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
830
-100
ARWR icon
1753
Arrowhead Research
ARWR
$8.88B
$9K ﹤0.01%
266
+93
ATEN icon
1754
A10 Networks
ATEN
$1.26B
$9K ﹤0.01%
481
+38
CALX icon
1755
Calix
CALX
$3.58B
$9K ﹤0.01%
147
+104
COTY icon
1756
Coty
COTY
$2.95B
$9K ﹤0.01%
2,274
-385
CXM icon
1757
Sprinklr
CXM
$1.92B
$9K ﹤0.01%
1,229
+1,072
EFAV icon
1758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$9K ﹤0.01%
+102
ELME
1759
Elme Communities
ELME
$1.52B
$9K ﹤0.01%
554
+300
EXTR icon
1760
Extreme Networks
EXTR
$2.32B
$9K ﹤0.01%
439
+310
FUL icon
1761
H.B. Fuller
FUL
$3.17B
$9K ﹤0.01%
146
+128
GALT icon
1762
Galectin Therapeutics
GALT
$402M
$9K ﹤0.01%
+2,083
GDX icon
1763
VanEck Gold Miners ETF
GDX
$23.8B
$9K ﹤0.01%
113
GDYN icon
1764
Grid Dynamics Holdings
GDYN
$831M
$9K ﹤0.01%
1,172
+674
GES icon
1765
Guess Inc
GES
$890M
$9K ﹤0.01%
538
+286
GHC icon
1766
Graham Holdings Company
GHC
$4.83B
$9K ﹤0.01%
8
+4
GREK icon
1767
Global X MSCI Greece ETF
GREK
$288M
$9K ﹤0.01%
133
GUNR icon
1768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$9K ﹤0.01%
195
-328
INDB icon
1769
Independent Bank
INDB
$3.67B
$9K ﹤0.01%
134
+51
JBSS icon
1770
John B. Sanfilippo & Son
JBSS
$846M
$9K ﹤0.01%
138
-42
KIM icon
1771
Kimco Realty
KIM
$13.8B
$9K ﹤0.01%
394
+206
KREF
1772
KKR Real Estate Finance Trust
KREF
$557M
$9K ﹤0.01%
998
+752
LIVN icon
1773
LivaNova
LIVN
$3.49B
$9K ﹤0.01%
167
+69
LW icon
1774
Lamb Weston
LW
$8.33B
$9K ﹤0.01%
150
+133
NABL icon
1775
N-able
NABL
$1.38B
$9K ﹤0.01%
1,171
+507
69 70
71
72 73