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
DT
1926
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
+137
NSANY
1927
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
1,119
-347
NAB
1928
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5K ﹤0.01%
+322
TI
1929
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
988
TRP icon
1930
TC Energy
TRP
$57.2B
$4K ﹤0.01%
+69
ADEA icon
1931
Adeia
ADEA
$2.13B
$4K ﹤0.01%
264
+94
ARLO icon
1932
Arlo Technologies
ARLO
$1.49B
$4K ﹤0.01%
229
+214
AVNS icon
1933
Avanos Medical
AVNS
$573M
$4K ﹤0.01%
347
+147
BBH icon
1934
VanEck Biotech ETF
BBH
$377M
$4K ﹤0.01%
+25
BIL icon
1935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4K ﹤0.01%
49
+28
BJRI icon
1936
BJ's Restaurants
BJRI
$935M
$4K ﹤0.01%
137
+135
BSV icon
1937
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4K ﹤0.01%
54
-654
CIGI icon
1938
Colliers International
CIGI
$7.5B
$4K ﹤0.01%
26
-4
CRBG icon
1939
Corebridge Financial
CRBG
$15.4B
$4K ﹤0.01%
111
DDS icon
1940
Dillards
DDS
$10.4B
$4K ﹤0.01%
7
DNOW icon
1941
DNOW Inc
DNOW
$2.66B
$4K ﹤0.01%
+268
EFSC icon
1942
Enterprise Financial Services Corp
EFSC
$2.05B
$4K ﹤0.01%
76
EMLC icon
1943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$4K ﹤0.01%
174
EYE icon
1944
National Vision
EYE
$2.22B
$4K ﹤0.01%
129
+105
FNDX icon
1945
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$4K ﹤0.01%
150
-3,636
FWONK icon
1946
Liberty Media Series C
FWONK
$22.3B
$4K ﹤0.01%
39
+4
HLIT icon
1947
Harmonic Inc
HLIT
$1.13B
$4K ﹤0.01%
392
+359
HRI icon
1948
Herc Holdings
HRI
$5.25B
$4K ﹤0.01%
38
-5
HWKN icon
1949
Hawkins
HWKN
$3.18B
$4K ﹤0.01%
20
+5
IAI icon
1950
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$4K ﹤0.01%
+25