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
CWCO icon
2276
Consolidated Water Co
CWCO
$541M
$0 ﹤0.01%
+7
DEC
2277
Diversified Energy Company
DEC
$1.2B
$0 ﹤0.01%
+30
DIVB icon
2278
iShares Core Dividend ETF
DIVB
$1.15B
-34
DNB
2279
DELISTED
Dun & Bradstreet
DNB
-34
DVY icon
2280
iShares Select Dividend ETF
DVY
$20.7B
-2,116
EAGG icon
2281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$0 ﹤0.01%
+6
EHTH icon
2282
eHealth
EHTH
$128M
-14
EMD
2283
Western Asset Emerging Markets Debt Fund
EMD
$623M
$0 ﹤0.01%
+10
ENVX icon
2284
Enovix
ENVX
$1.8B
$0 ﹤0.01%
+27
ESML icon
2285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$0 ﹤0.01%
+5
ESTC icon
2286
Elastic
ESTC
$7.91B
$0 ﹤0.01%
3
-4
EVH icon
2287
Evolent Health
EVH
$436M
$0 ﹤0.01%
28
-72
EVT icon
2288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$0 ﹤0.01%
2
EXG icon
2289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$0 ﹤0.01%
10
-324
FARO
2290
DELISTED
Faro Technologies
FARO
-140
FBTC icon
2291
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$0 ﹤0.01%
+3
FG icon
2292
F&G Annuities & Life
FG
$4.49B
$0 ﹤0.01%
3
FL
2293
DELISTED
Foot Locker
FL
-126
FNGR icon
2294
FingerMotion
FNGR
$78.4M
$0 ﹤0.01%
11
FNV icon
2295
Franco-Nevada
FNV
$39.1B
$0 ﹤0.01%
1
FREL icon
2296
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$0 ﹤0.01%
+4
FRSH icon
2297
Freshworks
FRSH
$3.51B
$0 ﹤0.01%
9
FTSM icon
2298
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
-208
GDRX icon
2299
GoodRx Holdings
GDRX
$930M
$0 ﹤0.01%
50
GENI icon
2300
Genius Sports
GENI
$2.7B
$0 ﹤0.01%
9