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
$5.46B
$10K ﹤0.01%
68
+43
FRE
1752
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
830
-100
HTO
1753
H2O America
HTO
$1.92B
$9K ﹤0.01%
185
+153
TRI icon
1754
Thomson Reuters
TRI
$55.2B
$9K ﹤0.01%
60
UFCS icon
1755
United Fire Group
UFCS
$904M
$9K ﹤0.01%
+305
GDYN icon
1756
Grid Dynamics Holdings
GDYN
$778M
$9K ﹤0.01%
1,172
+674
ARWR icon
1757
Arrowhead Research
ARWR
$8.9B
$9K ﹤0.01%
266
+93
ATEN icon
1758
A10 Networks
ATEN
$1.24B
$9K ﹤0.01%
481
+38
CALX icon
1759
Calix
CALX
$3.85B
$9K ﹤0.01%
147
+104
COTY icon
1760
Coty
COTY
$2.67B
$9K ﹤0.01%
2,274
-385
CXM icon
1761
Sprinklr
CXM
$1.63B
$9K ﹤0.01%
1,229
+1,072
EFAV icon
1762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$9K ﹤0.01%
+102
ELME
1763
Elme Communities
ELME
$272M
$9K ﹤0.01%
554
+300
EXTR icon
1764
Extreme Networks
EXTR
$2.13B
$9K ﹤0.01%
439
+310
FUL icon
1765
H.B. Fuller
FUL
$3.28B
$9K ﹤0.01%
146
+128
GALT icon
1766
Galectin Therapeutics
GALT
$196M
$9K ﹤0.01%
+2,083
GDX icon
1767
VanEck Gold Miners ETF
GDX
$29.2B
$9K ﹤0.01%
113
GES icon
1768
Guess Inc
GES
$877M
$9K ﹤0.01%
538
+286
GHC icon
1769
Graham Holdings Company
GHC
$4.98B
$9K ﹤0.01%
8
+4
GREK icon
1770
Global X MSCI Greece ETF
GREK
$311M
$9K ﹤0.01%
133
GUNR icon
1771
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$9K ﹤0.01%
195
-328
INDB icon
1772
Independent Bank
INDB
$3.79B
$9K ﹤0.01%
134
+51
JBSS icon
1773
John B. Sanfilippo & Son
JBSS
$856M
$9K ﹤0.01%
138
-42
KIM icon
1774
Kimco Realty
KIM
$14.3B
$9K ﹤0.01%
394
+206
KREF
1775
KKR Real Estate Finance Trust
KREF
$543M
$9K ﹤0.01%
998
+752