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
GERN icon
2126
Geron
GERN
$683M
$0 ﹤0.01%
100
GNR icon
2127
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
-1
GOGO icon
2128
Gogo Inc
GOGO
$1.02B
$0 ﹤0.01%
+12
GSHD icon
2129
Goosehead Insurance
GSHD
$1.73B
$0 ﹤0.01%
3
+2
HEFA icon
2130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
-283
HLIT icon
2131
Harmonic Inc
HLIT
$1.12B
$0 ﹤0.01%
+33
HLX icon
2132
Helix Energy Solutions
HLX
$955M
$0 ﹤0.01%
+8
HRZN icon
2133
Horizon Technology Finance
HRZN
$296M
-2
HYEM icon
2134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
0
IDOG icon
2135
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
-220
IEP icon
2136
Icahn Enterprises
IEP
$5.31B
$0 ﹤0.01%
20
+2
ILTB icon
2137
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
0
INO icon
2138
Inovio Pharmaceuticals
INO
$113M
$0 ﹤0.01%
8
INVZ icon
2139
Innoviz Technologies
INVZ
$335M
$0 ﹤0.01%
50
ITDH icon
2140
iShares LifePath Target Date 2060 ETF
ITDH
$19.4M
-13
IVOV icon
2141
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
-175
JETS icon
2142
US Global Jets ETF
JETS
$766M
$0 ﹤0.01%
18
JPEF icon
2143
JPMorgan Equity Focus ETF
JPEF
$1.59B
-191
JPSE icon
2144
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$0 ﹤0.01%
3
JWN
2145
DELISTED
Nordstrom
JWN
-5
KAR icon
2146
Openlane
KAR
$2.67B
$0 ﹤0.01%
15
+7
KODK icon
2147
Kodak
KODK
$751M
$0 ﹤0.01%
30
KOS icon
2148
Kosmos Energy
KOS
$698M
$0 ﹤0.01%
6
LAZ icon
2149
Lazard
LAZ
$4.79B
$0 ﹤0.01%
10
+7
LCID icon
2150
Lucid Motors
LCID
$5.6B
$0 ﹤0.01%
1
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