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
GERN icon
2301
Geron
GERN
$811M
$0 ﹤0.01%
100
GFL icon
2302
GFL Environmental
GFL
$15.6B
-205
GLIN icon
2303
VanEck India Growth Leaders ETF
GLIN
$119M
-38
GMS
2304
DELISTED
GMS Inc
GMS
-32
GRPN icon
2305
Groupon
GRPN
$730M
$0 ﹤0.01%
15
GTLB icon
2306
GitLab
GTLB
$6.31B
$0 ﹤0.01%
4
-125
GXC icon
2307
SPDR S&P China ETF
GXC
$477M
-871
HAIN icon
2308
Hain Celestial
HAIN
$96.9M
$0 ﹤0.01%
205
-263
HAUZ icon
2309
Xtrackers International Real Estate ETF
HAUZ
$930M
$0 ﹤0.01%
+19
HEI.A icon
2310
HEICO Corp Class A
HEI.A
$33.8B
-6
HES
2311
DELISTED
Hess
HES
-188
HKD
2312
AMTD Digital
HKD
$487M
$0 ﹤0.01%
+13
HYEM icon
2313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
0
HYGW icon
2314
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$0 ﹤0.01%
+7
IAGG icon
2315
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
-298
IG icon
2316
Principal Investment Grade Corporate Active ETF
IG
$150M
-1,000
IGF icon
2317
iShares Global Infrastructure ETF
IGF
$8.88B
$0 ﹤0.01%
+1
ILTB icon
2318
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
0
INDA icon
2319
iShares MSCI India ETF
INDA
$9.39B
-163
INO icon
2320
Inovio Pharmaceuticals
INO
$139M
$0 ﹤0.01%
8
INVZ icon
2321
Innoviz Technologies
INVZ
$278M
-50
ITOS
2322
DELISTED
iTeos Therapeutics
ITOS
-100
JETS icon
2323
US Global Jets ETF
JETS
$743M
$0 ﹤0.01%
18
JHX icon
2324
James Hardie Industries
JHX
$11.4B
-1,223
JNPR
2325
DELISTED
Juniper Networks
JNPR
-138