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
VRRM icon
2101
Verra Mobility
VRRM
$3.51B
$2K ﹤0.01%
67
+15
VRTS icon
2102
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
10
+3
VT icon
2103
Vanguard Total World Stock ETF
VT
$57.4B
$2K ﹤0.01%
11
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.02B
$2K ﹤0.01%
56
+52
XLP icon
2105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2K ﹤0.01%
29
-206
XT icon
2106
iShares Future Exponential Technologies ETF
XT
$3.7B
$2K ﹤0.01%
22
ETHE
2107
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2K ﹤0.01%
50
ACB
2108
Aurora Cannabis
ACB
$257M
$1K ﹤0.01%
139
AEVA
2109
Aeva Technologies
AEVA
$822M
$1K ﹤0.01%
60
AHCO icon
2110
AdaptHealth
AHCO
$1.26B
$1K ﹤0.01%
85
+71
BALI icon
2111
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$1K ﹤0.01%
+17
BIT icon
2112
BlackRock Multi-Sector Income Trust
BIT
$581M
$1K ﹤0.01%
+66
BLOK icon
2113
Amplify Blockchain Technology ETF
BLOK
$1.2B
$1K ﹤0.01%
11
BPOP icon
2114
Popular Inc
BPOP
$7.82B
$1K ﹤0.01%
6
BUSE icon
2115
First Busey Corp
BUSE
$2.12B
$1K ﹤0.01%
40
-67
CAMT icon
2116
Camtek
CAMT
$5.35B
$1K ﹤0.01%
+8
CM icon
2117
Canadian Imperial Bank of Commerce
CM
$80.7B
$1K ﹤0.01%
+14
CMCO icon
2118
Columbus McKinnon
CMCO
$489M
$1K ﹤0.01%
78
-54
CMP icon
2119
Compass Minerals
CMP
$825M
$1K ﹤0.01%
32
-80
COMT icon
2120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1K ﹤0.01%
+41
CWAN icon
2121
Clearwater Analytics
CWAN
$6.23B
$1K ﹤0.01%
+29
DENN icon
2122
Denny's
DENN
$319M
$1K ﹤0.01%
117
DLX icon
2123
Deluxe
DLX
$944M
$1K ﹤0.01%
29
EBND icon
2124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1K ﹤0.01%
+24
EDUC icon
2125
Educational Development Corp
EDUC
$11.1M
$1K ﹤0.01%
800
83 84
85
86 87