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
MYD icon
2151
BlackRock MuniYield Fund
MYD
$479M
$1K ﹤0.01%
112
+2
NCNO icon
2152
nCino
NCNO
$2.96B
$1K ﹤0.01%
39
+18
NUSC icon
2153
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1K ﹤0.01%
+18
NVDL icon
2154
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$1K ﹤0.01%
16
OBDC icon
2155
Blue Owl Capital
OBDC
$6.85B
$1K ﹤0.01%
43
+1
OMI icon
2156
Owens & Minor
OMI
$201M
$1K ﹤0.01%
233
+232
PJT icon
2157
PJT Partners
PJT
$4.1B
$1K ﹤0.01%
8
+3
PLMR icon
2158
Palomar
PLMR
$3.13B
$1K ﹤0.01%
5
+3
PLUG icon
2159
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
370
+150
PRA icon
2160
ProAssurance
PRA
$1.23B
$1K ﹤0.01%
42
+38
PRG icon
2161
PROG Holdings
PRG
$1.19B
$1K ﹤0.01%
46
+39
QLTA icon
2162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1K ﹤0.01%
+15
RBLX icon
2163
Roblox
RBLX
$64.6B
$1K ﹤0.01%
4
-46
RMNI icon
2164
Rimini Street
RMNI
$369M
$1K ﹤0.01%
245
SCHZ icon
2165
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1K ﹤0.01%
48
SCSC icon
2166
Scansource
SCSC
$917M
$1K ﹤0.01%
+34
SDGR icon
2167
Schrodinger
SDGR
$1.31B
$1K ﹤0.01%
31
-13
SDY icon
2168
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1K ﹤0.01%
+5
SHEN icon
2169
Shenandoah Telecom
SHEN
$592M
$1K ﹤0.01%
+80
STC icon
2170
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
17
-3
TD icon
2171
Toronto Dominion Bank
TD
$144B
$1K ﹤0.01%
+8
TPG icon
2172
TPG
TPG
$9.29B
$1K ﹤0.01%
18
TROX icon
2173
Tronox
TROX
$625M
$1K ﹤0.01%
234
-72
UHAL.B icon
2174
U-Haul Holding Co Series N
UHAL.B
$9.42B
$1K ﹤0.01%
18
UNF icon
2175
Unifirst Corp
UNF
$3.21B
$1K ﹤0.01%
7
+5