HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$21.7M
3 +$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1 +$17M
2 +$14.7M
3 +$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMC icon
2101
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
2
AMN icon
2102
AMN Healthcare
AMN
$754M
$0 ﹤0.01%
+18
AOA icon
2103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
-3,587
AOK icon
2104
iShares Core Conservative Allocation ETF
AOK
$659M
-12,914
AOR icon
2105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
-2,218
APLS icon
2106
Apellis Pharmaceuticals
APLS
$3.1B
-6
ARAY icon
2107
Accuray
ARAY
$190M
$0 ﹤0.01%
25
ARLO icon
2108
Arlo Technologies
ARLO
$1.83B
$0 ﹤0.01%
15
+8
ATKR icon
2109
Atkore
ATKR
$2.19B
$0 ﹤0.01%
3
ATLX icon
2110
Atlas Lithium Corp
ATLX
$118M
$0 ﹤0.01%
12
ATOS icon
2111
Atossa Therapeutics
ATOS
$127M
$0 ﹤0.01%
82
AVPT icon
2112
AvePoint
AVPT
$2.98B
$0 ﹤0.01%
25
BANF icon
2113
BancFirst
BANF
$3.76B
$0 ﹤0.01%
1
-5
BBD icon
2114
Banco Bradesco
BBD
$34.9B
$0 ﹤0.01%
+74
BHC icon
2115
Bausch Health
BHC
$2.24B
-178
BIB icon
2116
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
-178
BIRK icon
2117
Birkenstock
BIRK
$7.71B
$0 ﹤0.01%
3
-2
BIV icon
2118
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
-318
BJRI icon
2119
BJ's Restaurants
BJRI
$678M
$0 ﹤0.01%
+2
BLCN icon
2120
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51.9M
$0 ﹤0.01%
10
BLMN icon
2121
Bloomin' Brands
BLMN
$630M
$0 ﹤0.01%
+52
BNDW icon
2122
Vanguard Total World Bond ETF
BNDW
$1.4B
$0 ﹤0.01%
+1
BRY icon
2123
Berry Corp
BRY
$262M
-50
BYND icon
2124
Beyond Meat
BYND
$49.6M
$0 ﹤0.01%
45
-18
BBBY
2125
Bed Bath & Beyond
BBBY
$487M
$0 ﹤0.01%
6