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
IDOG icon
2151
ALPS International Sector Dividend Dogs ETF
IDOG
$439M
-220
IEP icon
2152
Icahn Enterprises
IEP
$4.38B
$0 ﹤0.01%
20
+2
ILTB icon
2153
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
0
INO icon
2154
Inovio Pharmaceuticals
INO
$121M
$0 ﹤0.01%
8
INVZ icon
2155
Innoviz Technologies
INVZ
$182M
$0 ﹤0.01%
50
ITDH icon
2156
iShares LifePath Target Date 2060 ETF
ITDH
$22.7M
-13
LDSF icon
2157
First Trust Low Duration Strategic Focus ETF
LDSF
$145M
-570
LLYVK icon
2158
Liberty Live Group Series C
LLYVK
$7.66B
$0 ﹤0.01%
3
-2
LNN icon
2159
Lindsay Corp
LNN
$1.26B
$0 ﹤0.01%
+3
LSF icon
2160
Laird Superfood
LSF
$23.5M
$0 ﹤0.01%
2
MCY icon
2161
Mercury Insurance
MCY
$5.21B
$0 ﹤0.01%
+4
MRVI icon
2162
Maravai LifeSciences
MRVI
$474M
$0 ﹤0.01%
21
MURA
2163
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
6
NBR icon
2164
Nabors Industries
NBR
$804M
-21
NEO icon
2165
NeoGenomics
NEO
$1.58B
-309
NLOP
2166
Net Lease Office Properties
NLOP
$379M
$0 ﹤0.01%
11
NMIH icon
2167
NMI Holdings
NMIH
$3.17B
$0 ﹤0.01%
+8
NSP icon
2168
Insperity
NSP
$1.47B
$0 ﹤0.01%
3
-2
NVAX icon
2169
Novavax
NVAX
$1.09B
$0 ﹤0.01%
64
OGI
2170
Organigram Holdings
OGI
$229M
-107
OIA icon
2171
Invesco Municipal Income Opportunities Trust
OIA
$288M
-911
OMCL icon
2172
Omnicell
OMCL
$2.06B
$0 ﹤0.01%
+5
OMI icon
2173
Owens & Minor
OMI
$212M
$0 ﹤0.01%
+1
PACB icon
2174
Pacific Biosciences
PACB
$522M
$0 ﹤0.01%
4
PARR icon
2175
Par Pacific Holdings
PARR
$1.79B
$0 ﹤0.01%
+15