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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$39.7M
3 +$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1 +$32.2M
2 +$15M
3 +$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYY icon
2101
First Trust Cloud Computing ETF
SKYY
$2.67B
$3K ﹤0.01%
25
SPTI icon
2102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$3K ﹤0.01%
114
STEL icon
2103
Stellar Bancorp
STEL
$2.02B
$3K ﹤0.01%
111
+43
SUB icon
2104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
26
VPU
2105
Vanguard Utilities ETF
VPU
$8.86B
$3K ﹤0.01%
14
+1
GLBE icon
2106
Global E Online
GLBE
$6.12B
$3K ﹤0.01%
84
+40
ACVA icon
2107
ACV Auctions
ACVA
$1.21B
$2K ﹤0.01%
215
+186
AHCO icon
2108
AdaptHealth
AHCO
$1.4B
$2K ﹤0.01%
202
+117
BITB icon
2109
Bitwise Bitcoin ETF
BITB
$2.29B
$2K ﹤0.01%
48
+22
BMO icon
2110
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
12
BOKF icon
2111
BOK Financial
BOKF
$8.45B
$2K ﹤0.01%
16
CIBR icon
2112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$2K ﹤0.01%
26
CIGI icon
2113
Colliers International
CIGI
$4.74B
$2K ﹤0.01%
14
-12
COTY icon
2114
Coty
COTY
$1.69B
$2K ﹤0.01%
631
-1,643
DB icon
2115
Deutsche Bank
DB
$64.1B
$2K ﹤0.01%
+49
EBND icon
2116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
97
+73
EMGF icon
2117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2K ﹤0.01%
34
FNDC icon
2118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
49
+19
FOLD
2119
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+132
LEU icon
2120
Centrus Energy
LEU
$3.26B
$2K ﹤0.01%
10
LMAT icon
2121
LeMaitre Vascular
LMAT
$2.19B
$2K ﹤0.01%
26
+10
LOB icon
2122
Live Oak Bancshares
LOB
$1.92B
$2K ﹤0.01%
48
MATW icon
2123
Matthews International
MATW
$850M
$2K ﹤0.01%
+65
NVMI
2124
Nova
NVMI
$15.5B
$2K ﹤0.01%
5
OFIX icon
2125
Orthofix Medical
OFIX
$395M
$2K ﹤0.01%
129