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
$3.59B
$2K ﹤0.01%
67
+15
VRTS icon
2102
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
10
+3
WLY icon
2103
John Wiley & Sons Class A
WLY
$1.63B
$2K ﹤0.01%
56
+52
XLP icon
2104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2K ﹤0.01%
29
-206
XT icon
2105
iShares Future Exponential Technologies ETF
XT
$3.7B
$2K ﹤0.01%
22
ETHE
2106
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$2K ﹤0.01%
50
FBRT
2107
Franklin BSP Realty Trust
FBRT
$840M
$2K ﹤0.01%
181
+51
ACH
2108
Accendra Health, Inc.
ACH
$195M
$1K ﹤0.01%
233
+232
PJT icon
2109
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
8
+3
PLMR icon
2110
Palomar
PLMR
$3.4B
$1K ﹤0.01%
5
+3
AS icon
2111
Amer Sports
AS
$20.5B
$1K ﹤0.01%
28
MSTY icon
2112
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$1K ﹤0.01%
17
AAMI
2113
Acadian Asset Management
AAMI
$1.94B
$1K ﹤0.01%
27
+13
AHCO icon
2114
AdaptHealth
AHCO
$1.44B
$1K ﹤0.01%
85
+71
EDUC icon
2115
Educational Development Corp
EDUC
$12.1M
$1K ﹤0.01%
800
IEP icon
2116
Icahn Enterprises
IEP
$4.69B
$1K ﹤0.01%
80
+60
ACB
2117
Aurora Cannabis
ACB
$239M
$1K ﹤0.01%
139
AEVA
2118
Aeva Technologies
AEVA
$1.16B
$1K ﹤0.01%
60
ARHS icon
2119
Arhaus
ARHS
$1.52B
$1K ﹤0.01%
+48
BALI icon
2120
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$1K ﹤0.01%
+17
BIT icon
2121
BlackRock Multi-Sector Income Trust
BIT
$583M
$1K ﹤0.01%
+66
BLOK icon
2122
Amplify Blockchain Technology ETF
BLOK
$1.31B
$1K ﹤0.01%
11
BPOP icon
2123
Popular Inc
BPOP
$8.54B
$1K ﹤0.01%
6
BUSE icon
2124
First Busey Corp
BUSE
$2.16B
$1K ﹤0.01%
40
-67
CAMT icon
2125
Camtek
CAMT
$6.68B
$1K ﹤0.01%
+8