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
EPI icon
2126
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1K ﹤0.01%
32
ESGE icon
2127
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1K ﹤0.01%
+21
ESRT icon
2128
Empire State Realty Trust
ESRT
$1.2B
$1K ﹤0.01%
76
-142
FEZ icon
2129
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1K ﹤0.01%
13
-61
FNDC icon
2130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
+30
GFS icon
2131
GlobalFoundries
GFS
$21.2B
$1K ﹤0.01%
28
-23
GLDD icon
2132
Great Lakes Dredge & Dock
GLDD
$887M
$1K ﹤0.01%
65
GPRE icon
2133
Green Plains
GPRE
$708M
$1K ﹤0.01%
105
IEP icon
2134
Icahn Enterprises
IEP
$4.86B
$1K ﹤0.01%
80
+60
IGRO icon
2135
iShares International Dividend Growth ETF
IGRO
$1.11B
$1K ﹤0.01%
+7
INFA
2136
DELISTED
Informatica
INFA
$1K ﹤0.01%
33
KFRC icon
2137
Kforce
KFRC
$546M
$1K ﹤0.01%
34
KOMP icon
2138
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1K ﹤0.01%
21
KOF icon
2139
Coca-Cola Femsa
KOF
$18.9B
$1K ﹤0.01%
13
LAZ icon
2140
Lazard
LAZ
$5.07B
$1K ﹤0.01%
10
LEGR icon
2141
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$1K ﹤0.01%
11
LEMB icon
2142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$1K ﹤0.01%
17
LLYVA icon
2143
Liberty Live Group Series A
LLYVA
$7.22B
$1K ﹤0.01%
15
LMAT icon
2144
LeMaitre Vascular
LMAT
$1.93B
$1K ﹤0.01%
16
+4
LPLA icon
2145
LPL Financial
LPLA
$28.9B
$1K ﹤0.01%
4
+2
LUMN icon
2146
Lumen
LUMN
$9.82B
$1K ﹤0.01%
+195
SUIG
2147
Sui Group Holdings
SUIG
$168M
$1K ﹤0.01%
+133
MCY icon
2148
Mercury Insurance
MCY
$5.01B
$1K ﹤0.01%
6
+2
MNKD icon
2149
MannKind Corp
MNKD
$1.72B
$1K ﹤0.01%
240
MOD icon
2150
Modine Manufacturing
MOD
$8.29B
$1K ﹤0.01%
+8