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
SPTN
2301
DELISTED
SpartanNash
SPTN
-86
TDOC icon
2302
Teladoc Health
TDOC
$1.11B
$0 ﹤0.01%
18
-19
TGI
2303
DELISTED
Triumph Group
TGI
-131
TLRY icon
2304
Tilray
TLRY
$1.1B
-137
TNDM icon
2305
Tandem Diabetes Care
TNDM
$1.37B
$0 ﹤0.01%
38
-2
TOMZ icon
2306
TOMI Environmental Solutions
TOMZ
$15.6M
-75
TSLZ icon
2307
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$75.5M
$0 ﹤0.01%
17
TWO
2308
Two Harbors Investment
TWO
$1.47B
$0 ﹤0.01%
28
-165
TXG icon
2309
10x Genomics
TXG
$2.6B
$0 ﹤0.01%
23
UA icon
2310
Under Armour Class C
UA
$2.41B
$0 ﹤0.01%
52
-34
UHAL icon
2311
U-Haul Holding Co
UHAL
$10.9B
-9
UNG icon
2312
United States Natural Gas Fund
UNG
$532M
$0 ﹤0.01%
+10
UNIT
2313
Uniti Group
UNIT
$1.8B
-54
VERX icon
2314
Vertex
VERX
$3.08B
$0 ﹤0.01%
+16
VGLT icon
2315
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
-1,612
VKTX icon
2316
Viking Therapeutics
VKTX
$3.83B
$0 ﹤0.01%
1
VNOM icon
2317
Viper Energy
VNOM
$6.22B
-382
VNQI icon
2318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$0 ﹤0.01%
+2
VTS icon
2319
Vitesse Energy
VTS
$743M
$0 ﹤0.01%
5
INFI
2320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+500
IDEX
2321
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+9
BLCN icon
2322
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$0 ﹤0.01%
10
BIRK icon
2323
Birkenstock
BIRK
$7.07B
$0 ﹤0.01%
3
BINC icon
2324
BlackRock Flexible Income ETF
BINC
$15.6B
$0 ﹤0.01%
+5
BFAM icon
2325
Bright Horizons
BFAM
$5.44B
-6