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
LK
2226
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
+2
PARA
2227
DELISTED
Paramount Global Class B
PARA
-1,064
PERI icon
2228
Perion Network
PERI
$414M
$0 ﹤0.01%
30
PFF icon
2229
iShares Preferred and Income Securities ETF
PFF
$14.2B
-878
PHUN icon
2230
Phunware
PHUN
$44M
$0 ﹤0.01%
10
RRTS
2231
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-4
PRKR
2232
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
MGT
2233
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
NWBO
2234
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
ACVA icon
2235
ACV Auctions
ACVA
$1.36B
$0 ﹤0.01%
+29
ADT icon
2236
ADT
ADT
$6.67B
$0 ﹤0.01%
14
-127
AGGY icon
2237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$0 ﹤0.01%
9
AI icon
2238
C3.ai
AI
$2.07B
-75
AIP icon
2239
Arteris
AIP
$691M
$0 ﹤0.01%
+2
AMC icon
2240
AMC Entertainment Holdings
AMC
$1.17B
$0 ﹤0.01%
2
AMED
2241
DELISTED
Amedisys
AMED
-646
AMSC icon
2242
American Superconductor
AMSC
$1.45B
-20
ANGO icon
2243
AngioDynamics
ANGO
$556M
$0 ﹤0.01%
29
-53
ANSS
2244
DELISTED
Ansys
ANSS
-121
APLD icon
2245
Applied Digital
APLD
$8.18B
-970
ARAY icon
2246
Accuray
ARAY
$117M
$0 ﹤0.01%
25
ATKR icon
2247
Atkore
ATKR
$2.24B
-3
ATLX icon
2248
Atlas Lithium Corp
ATLX
$119M
-12
ATOS icon
2249
Atossa Therapeutics
ATOS
$95.4M
$0 ﹤0.01%
82
AVPT icon
2250
AvePoint
AVPT
$2.79B
-25