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
AWF
2251
AllianceBernstein Global High Income Fund
AWF
$933M
$0 ﹤0.01%
+10
AZEK
2252
DELISTED
The AZEK Co
AZEK
-401
BFAM icon
2253
Bright Horizons
BFAM
$5.9B
-6
BINC icon
2254
BlackRock Flexible Income ETF
BINC
$14.3B
$0 ﹤0.01%
+5
BIRK icon
2255
Birkenstock
BIRK
$8.05B
$0 ﹤0.01%
3
BLCN icon
2256
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$0 ﹤0.01%
10
BNDW icon
2257
Vanguard Total World Bond ETF
BNDW
$1.49B
$0 ﹤0.01%
1
BRCC icon
2258
BRC Inc
BRCC
$150M
$0 ﹤0.01%
+22
BRKL
2259
DELISTED
Brookline Bancorp
BRKL
-12,116
BSTZ icon
2260
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$0 ﹤0.01%
+10
BYND icon
2261
Beyond Meat
BYND
$567M
$0 ﹤0.01%
45
BBBY
2262
Bed Bath & Beyond
BBBY
$454M
-7
CENN icon
2263
Cenntro
CENN
$13.4M
$0 ﹤0.01%
8
CFLT icon
2264
Confluent
CFLT
$8.27B
-57
CGC
2265
Canopy Growth
CGC
$397M
$0 ﹤0.01%
204
-22
CGCP icon
2266
Capital Group Core Plus Income ETF
CGCP
$6.24B
$0 ﹤0.01%
+1
CHX
2267
DELISTED
ChampionX
CHX
-5,887
CLOA icon
2268
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$0 ﹤0.01%
+6
CLOV icon
2269
Clover Health Investments
CLOV
$1.35B
-50
CNA icon
2270
CNA Financial
CNA
$12.5B
$0 ﹤0.01%
7
-23
CNDT icon
2271
Conduent
CNDT
$306M
$0 ﹤0.01%
111
-309
CNOB icon
2272
Center Bancorp
CNOB
$1.32B
$0 ﹤0.01%
13
COLD icon
2273
Americold
COLD
$3.16B
-18
CONY icon
2274
YieldMax COIN Option Income Strategy ETF
CONY
$9.09B
-10,000
CSAN icon
2275
Cosan
CSAN
$5.31B
-136