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
$6.18B
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
$826M
$0 ﹤0.01%
2
AMN icon
2102
AMN Healthcare
AMN
$616M
$0 ﹤0.01%
+18
AOA icon
2103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.75B
-3,587
AOK icon
2104
iShares Core Conservative Allocation ETF
AOK
$735M
-12,914
AOR icon
2105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.12B
-2,218
APLS icon
2106
Apellis Pharmaceuticals
APLS
$3.19B
-6
ARAY icon
2107
Accuray
ARAY
$91.1M
$0 ﹤0.01%
25
ARLO icon
2108
Arlo Technologies
ARLO
$1.47B
$0 ﹤0.01%
15
+8
ATKR icon
2109
Atkore
ATKR
$2.15B
$0 ﹤0.01%
3
ATLX icon
2110
Atlas Lithium Corp
ATLX
$118M
$0 ﹤0.01%
12
ATOS icon
2111
Atossa Therapeutics
ATOS
$80.3M
$0 ﹤0.01%
82
BANF icon
2112
BancFirst
BANF
$3.6B
$0 ﹤0.01%
1
-5
BBD icon
2113
Banco Bradesco
BBD
$35.9B
$0 ﹤0.01%
+74
BHC icon
2114
Bausch Health
BHC
$2.59B
-178
BIB icon
2115
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
-178
BIRK icon
2116
Birkenstock
BIRK
$7.59B
$0 ﹤0.01%
3
-2
BIV icon
2117
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
-318
BJRI icon
2118
BJ's Restaurants
BJRI
$830M
$0 ﹤0.01%
+2
BLCN icon
2119
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.7M
$0 ﹤0.01%
10
BLMN icon
2120
Bloomin' Brands
BLMN
$529M
$0 ﹤0.01%
+52
BNDW icon
2121
Vanguard Total World Bond ETF
BNDW
$1.5B
$0 ﹤0.01%
+1
BRY
2122
DELISTED
Berry Corp
BRY
-50
BYND icon
2123
Beyond Meat
BYND
$384M
$0 ﹤0.01%
45
-18
BBBY
2124
Bed Bath & Beyond
BBBY
$378M
$0 ﹤0.01%
7
CENN icon
2125
Cenntro
CENN
$12.4M
$0 ﹤0.01%
8