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
JPSE icon
2326
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$0 ﹤0.01%
3
JPST icon
2327
JPMorgan Ultra-Short Income ETF
JPST
$35B
-166
KLG
2328
DELISTED
WK Kellogg Co
KLG
-460
KODK icon
2329
Kodak
KODK
$763M
$0 ﹤0.01%
30
KOS icon
2330
Kosmos Energy
KOS
$521M
$0 ﹤0.01%
6
LCID icon
2331
Lucid Motors
LCID
$4.4B
-1
LCTX icon
2332
Lineage Cell Therapeutics
LCTX
$387M
$0 ﹤0.01%
29
LEE icon
2333
Lee Enterprises
LEE
$23.2M
-3,200
LEN.B icon
2334
Lennar Class B
LEN.B
$31B
$0 ﹤0.01%
+2
LLYVK icon
2335
Liberty Live Group Series C
LLYVK
$7.45B
$0 ﹤0.01%
3
LMBS icon
2336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
-400
LQD icon
2337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$0 ﹤0.01%
4
-97
LSF icon
2338
Laird Superfood
LSF
$26.2M
$0 ﹤0.01%
2
MRVI icon
2339
Maravai LifeSciences
MRVI
$509M
-21
MURA icon
2340
Mural Oncology
MURA
$35.4M
$0 ﹤0.01%
2
-4
MVIS icon
2341
Microvision
MVIS
$269M
$0 ﹤0.01%
100
NLOP
2342
Net Lease Office Properties
NLOP
$437M
$0 ﹤0.01%
11
NPK icon
2343
National Presto Industries
NPK
$676M
$0 ﹤0.01%
+2
NVAX icon
2344
Novavax
NVAX
$1.11B
$0 ﹤0.01%
49
-15
NVEE
2345
DELISTED
NV5 Global
NVEE
-135
ODD icon
2346
ODDITY Tech
ODD
$2.55B
-50
OMCL icon
2347
Omnicell
OMCL
$1.82B
$0 ﹤0.01%
9
+4
OSCR icon
2348
Oscar Health
OSCR
$4.92B
$0 ﹤0.01%
+21
PACB icon
2349
Pacific Biosciences
PACB
$734M
$0 ﹤0.01%
4
PLCE icon
2350
Children's Place
PLCE
$175M
$0 ﹤0.01%
32