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
LLYVA icon
2151
Liberty Live Group Series A
LLYVA
$7.6B
$1K ﹤0.01%
15
LMAT icon
2152
LeMaitre Vascular
LMAT
$2B
$1K ﹤0.01%
16
+4
LPLA icon
2153
LPL Financial
LPLA
$30.3B
$1K ﹤0.01%
4
+2
LUMN icon
2154
Lumen
LUMN
$8.67B
$1K ﹤0.01%
+195
SUIG
2155
Sui Group Holdings
SUIG
$156M
$1K ﹤0.01%
+133
MCY icon
2156
Mercury Insurance
MCY
$5.05B
$1K ﹤0.01%
6
+2
MNKD icon
2157
MannKind Corp
MNKD
$1.6B
$1K ﹤0.01%
240
MOD icon
2158
Modine Manufacturing
MOD
$7.21B
$1K ﹤0.01%
+8
MYD icon
2159
BlackRock MuniYield Fund
MYD
$488M
$1K ﹤0.01%
112
+2
NCNO icon
2160
nCino
NCNO
$2.78B
$1K ﹤0.01%
39
+18
NUSC icon
2161
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1K ﹤0.01%
+18
NVDL icon
2162
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$1K ﹤0.01%
16
OBDC icon
2163
Blue Owl Capital
OBDC
$6.44B
$1K ﹤0.01%
43
+1
PLUG icon
2164
Plug Power
PLUG
$3.28B
$1K ﹤0.01%
370
+150
PRA icon
2165
ProAssurance
PRA
$1.24B
$1K ﹤0.01%
42
+38
PRG icon
2166
PROG Holdings
PRG
$1.28B
$1K ﹤0.01%
46
+39
QLTA icon
2167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1K ﹤0.01%
+15
RBLX icon
2168
Roblox
RBLX
$61.3B
$1K ﹤0.01%
4
-46
RMNI icon
2169
Rimini Street
RMNI
$351M
$1K ﹤0.01%
245
SCHZ icon
2170
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$1K ﹤0.01%
48
SCSC icon
2171
Scansource
SCSC
$906M
$1K ﹤0.01%
+34
SDGR icon
2172
Schrodinger
SDGR
$1.24B
$1K ﹤0.01%
31
-13
SDY icon
2173
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1K ﹤0.01%
+5
SHEN icon
2174
Shenandoah Telecom
SHEN
$639M
$1K ﹤0.01%
+80
STC icon
2175
Stewart Information Services
STC
$2B
$1K ﹤0.01%
17
-3