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
CENTA icon
2126
Central Garden & Pet Co Class A
CENTA
$1.82B
$0 ﹤0.01%
+1
CERT icon
2127
Certara
CERT
$1.41B
$0 ﹤0.01%
36
+21
CGDV icon
2128
Capital Group Dividend Value ETF
CGDV
$26.5B
-305
CGMU icon
2129
Capital Group Municipal Income ETF
CGMU
$4.73B
-364
CLOV icon
2130
Clover Health Investments
CLOV
$1.23B
$0 ﹤0.01%
50
CNOB icon
2131
Center Bancorp
CNOB
$1.33B
$0 ﹤0.01%
+13
CNQ icon
2132
Canadian Natural Resources
CNQ
$70.6B
-500
FG icon
2133
F&G Annuities & Life
FG
$4.28B
$0 ﹤0.01%
3
FIVN icon
2134
FIVE9
FIVN
$1.56B
-5
FLIC
2135
DELISTED
First of Long Island Corp
FLIC
-27
FNGR icon
2136
FingerMotion
FNGR
$80.8M
$0 ﹤0.01%
11
FNV icon
2137
Franco-Nevada
FNV
$40.2B
$0 ﹤0.01%
1
FRSH icon
2138
Freshworks
FRSH
$3.48B
$0 ﹤0.01%
9
FWRD icon
2139
Forward Air
FWRD
$790M
-9
GDRX icon
2140
GoodRx Holdings
GDRX
$913M
$0 ﹤0.01%
50
GENI icon
2141
Genius Sports
GENI
$2.71B
$0 ﹤0.01%
+9
GERN icon
2142
Geron
GERN
$855M
$0 ﹤0.01%
100
GNR icon
2143
SPDR S&P Global Natural Resources ETF
GNR
$3.84B
-1
GOGO icon
2144
Gogo Inc
GOGO
$633M
$0 ﹤0.01%
+12
GSHD icon
2145
Goosehead Insurance
GSHD
$1.86B
$0 ﹤0.01%
3
+2
HEFA icon
2146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
-283
HLIT icon
2147
Harmonic Inc
HLIT
$1.12B
$0 ﹤0.01%
+33
HLX icon
2148
Helix Energy Solutions
HLX
$927M
$0 ﹤0.01%
+8
HRZN icon
2149
Horizon Technology Finance
HRZN
$281M
-2
HYEM icon
2150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
0