HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
FLIC
2151
DELISTED
First of Long Island Corp
FLIC
-27
FNGR icon
2152
FingerMotion
FNGR
$92.6M
$0 ﹤0.01%
11
FNV icon
2153
Franco-Nevada
FNV
$39.3B
$0 ﹤0.01%
1
FRSH icon
2154
Freshworks
FRSH
$3.17B
$0 ﹤0.01%
9
FWRD icon
2155
Forward Air
FWRD
$620M
-9
GDRX icon
2156
GoodRx Holdings
GDRX
$1.33B
$0 ﹤0.01%
50
GENI icon
2157
Genius Sports
GENI
$2.84B
$0 ﹤0.01%
+9
GERN icon
2158
Geron
GERN
$766M
$0 ﹤0.01%
100
GNR icon
2159
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
-1
GOGO icon
2160
Gogo Inc
GOGO
$1.19B
$0 ﹤0.01%
+12
GSHD icon
2161
Goosehead Insurance
GSHD
$1.7B
$0 ﹤0.01%
3
+2
HEFA icon
2162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
-283
HLIT icon
2163
Harmonic Inc
HLIT
$1.16B
$0 ﹤0.01%
+33
HLX icon
2164
Helix Energy Solutions
HLX
$929M
$0 ﹤0.01%
+8
HRZN icon
2165
Horizon Technology Finance
HRZN
$249M
-2
HYEM icon
2166
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
0
IDOG icon
2167
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
-220
IEP icon
2168
Icahn Enterprises
IEP
$4.71B
$0 ﹤0.01%
20
+2
ILTB icon
2169
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
0
INO icon
2170
Inovio Pharmaceuticals
INO
$125M
$0 ﹤0.01%
8
INVZ icon
2171
Innoviz Technologies
INVZ
$430M
$0 ﹤0.01%
50
ITDH icon
2172
iShares LifePath Target Date 2060 ETF
ITDH
$19.3M
-13
IVOV icon
2173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
-175
JETS icon
2174
US Global Jets ETF
JETS
$755M
$0 ﹤0.01%
18
JPEF icon
2175
JPMorgan Equity Focus ETF
JPEF
$1.59B
-191