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
GEO icon
2051
The GEO Group
GEO
$2.38B
$2K ﹤0.01%
116
+59
GLBE icon
2052
Global E Online
GLBE
$6.98B
$2K ﹤0.01%
+44
GPIX icon
2053
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$2K ﹤0.01%
+31
HCI icon
2054
HCI Group
HCI
$2.33B
$2K ﹤0.01%
8
+4
HCSG icon
2055
Healthcare Services Group
HCSG
$1.33B
$2K ﹤0.01%
+134
HISF icon
2056
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$2K ﹤0.01%
34
HSTM icon
2057
HealthStream
HSTM
$740M
$2K ﹤0.01%
62
-3
HTZ icon
2058
Hertz
HTZ
$1.63B
$2K ﹤0.01%
+344
HYD icon
2059
VanEck High Yield Muni ETF
HYD
$3.68B
$2K ﹤0.01%
+41
HYMB icon
2060
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2K ﹤0.01%
+93
IGSB icon
2061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2K ﹤0.01%
36
-38
IONS icon
2062
Ionis Pharmaceuticals
IONS
$13.3B
$2K ﹤0.01%
36
IWN icon
2063
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
12
KAR icon
2064
Openlane
KAR
$2.77B
$2K ﹤0.01%
55
+40
KFY icon
2065
Korn Ferry
KFY
$3.48B
$2K ﹤0.01%
25
+13
KGS icon
2066
Kodiak Gas Services
KGS
$3.02B
$2K ﹤0.01%
+66
KRE icon
2067
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$2K ﹤0.01%
34
-4
LBRDK icon
2068
Liberty Broadband Class C
LBRDK
$6.65B
$2K ﹤0.01%
36
+22
LOB icon
2069
Live Oak Bancshares
LOB
$1.53B
$2K ﹤0.01%
48
LYFT icon
2070
Lyft
LYFT
$8.92B
$2K ﹤0.01%
107
MGK icon
2071
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
+6
MOG.A icon
2072
Moog Inc Class A
MOG.A
$7.44B
$2K ﹤0.01%
9
NVG icon
2073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2K ﹤0.01%
127
+22
NVMI icon
2074
Nova
NVMI
$9.56B
$2K ﹤0.01%
+5
NVRI icon
2075
Enviri
NVRI
$1.48B
$2K ﹤0.01%
+177
81 82
83
84 85