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
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$21.7M
3 +$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1 +$17M
2 +$14.7M
3 +$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHTH icon
2076
eHealth
EHTH
$140M
$0 ﹤0.01%
14
ELAN icon
2077
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
13
-90
EPAC icon
2078
Enerpac Tool Group
EPAC
$2.08B
$0 ﹤0.01%
4
-1
EVT icon
2079
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$0 ﹤0.01%
+2
IVOV icon
2080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
-175
JETS icon
2081
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
18
JPEF icon
2082
JPMorgan Equity Focus ETF
JPEF
$1.61B
-191
JPSE icon
2083
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$0 ﹤0.01%
3
JWN
2084
DELISTED
Nordstrom
JWN
-5
OPLN
2085
Openlane
OPLN
$3.2B
$0 ﹤0.01%
15
+7
KODK icon
2086
Kodak
KODK
$819M
$0 ﹤0.01%
30
KOS icon
2087
Kosmos Energy
KOS
$434M
$0 ﹤0.01%
6
LAZ icon
2088
Lazard
LAZ
$4.69B
$0 ﹤0.01%
10
+7
LCID icon
2089
Lucid Motors
LCID
$3.53B
$0 ﹤0.01%
1
-22
LCTX icon
2090
Lineage Cell Therapeutics
LCTX
$369M
$0 ﹤0.01%
29
MVIS icon
2091
Microvision
MVIS
$259M
$0 ﹤0.01%
100
PLCE icon
2092
Children's Place
PLCE
$89.6M
$0 ﹤0.01%
32
TXG icon
2093
10x Genomics
TXG
$2.06B
$0 ﹤0.01%
+23
SPYM
2094
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
-81
AAAU icon
2095
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
-706
AGGY icon
2096
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$0 ﹤0.01%
9
AGYS icon
2097
Agilysys
AGYS
$3.35B
$0 ﹤0.01%
3
+2
AHCO icon
2098
AdaptHealth
AHCO
$1.37B
$0 ﹤0.01%
14
-144
AIN icon
2099
Albany International
AIN
$1.48B
$0 ﹤0.01%
+5
OSG
2100
Octave Specialty Group
OSG
$343M
-12