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
CM icon
2126
Canadian Imperial Bank of Commerce
CM
$85.6B
$1K ﹤0.01%
+14
CMCO icon
2127
Columbus McKinnon
CMCO
$597M
$1K ﹤0.01%
78
-54
CMP icon
2128
Compass Minerals
CMP
$974M
$1K ﹤0.01%
32
-80
COMT icon
2129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1K ﹤0.01%
+41
CWAN icon
2130
Clearwater Analytics
CWAN
$7.11B
$1K ﹤0.01%
+29
DENN icon
2131
Denny's
DENN
$322M
$1K ﹤0.01%
117
DLX icon
2132
Deluxe
DLX
$1.1B
$1K ﹤0.01%
29
EBND icon
2133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1K ﹤0.01%
+24
EPI icon
2134
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1K ﹤0.01%
32
ESGE icon
2135
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1K ﹤0.01%
+21
ESRT icon
2136
Empire State Realty Trust
ESRT
$1.12B
$1K ﹤0.01%
76
-142
FEZ icon
2137
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$1K ﹤0.01%
13
-61
FNDC icon
2138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
+30
GDV icon
2139
Gabelli Dividend & Income Trust
GDV
$2.51B
$1K ﹤0.01%
+20
GFS icon
2140
GlobalFoundries
GFS
$22.9B
$1K ﹤0.01%
28
-23
GLDD icon
2141
Great Lakes Dredge & Dock
GLDD
$1.02B
$1K ﹤0.01%
65
GPRE icon
2142
Green Plains
GPRE
$812M
$1K ﹤0.01%
105
IGRO icon
2143
iShares International Dividend Growth ETF
IGRO
$1.15B
$1K ﹤0.01%
+7
INFA
2144
DELISTED
Informatica
INFA
$1K ﹤0.01%
33
KFRC icon
2145
Kforce
KFRC
$618M
$1K ﹤0.01%
34
KOMP icon
2146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1K ﹤0.01%
21
KOF icon
2147
Coca-Cola Femsa
KOF
$20.9B
$1K ﹤0.01%
13
LAZ icon
2148
Lazard
LAZ
$5.06B
$1K ﹤0.01%
10
LEGR icon
2149
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$1K ﹤0.01%
11
LEMB icon
2150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$1K ﹤0.01%
17
84 85
86
87 88