HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THNQ icon
2151
ROBO Global Artificial Intelligence ETF
THNQ
$282M
$2K ﹤0.01%
+31
UI icon
2152
Ubiquiti
UI
$48.3B
$2K ﹤0.01%
4
VIOG icon
2153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$2K ﹤0.01%
+19
VIOV icon
2154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$2K ﹤0.01%
+25
VITL icon
2155
Vital Farms
VITL
$896M
$2K ﹤0.01%
+76
VNQI icon
2156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$2K ﹤0.01%
47
+45
WD icon
2157
Walker & Dunlop
WD
$1.72B
$2K ﹤0.01%
35
-18
FLUT icon
2158
Flutter Entertainment
FLUT
$19.7B
$2K ﹤0.01%
11
+1
RDDT icon
2159
Reddit
RDDT
$28.1B
$2K ﹤0.01%
8
-5
AAMI
2160
Acadian Asset Management
AAMI
$1.95B
$2K ﹤0.01%
47
+20
NJ
2161
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
539
-75,157
FFH
2162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
-1
ACB
2163
Aurora Cannabis
ACB
$207M
$1K ﹤0.01%
126
-13
AEVA
2164
Aeva Technologies
AEVA
$902M
$1K ﹤0.01%
60
ALHC icon
2165
Alignment Healthcare
ALHC
$3.78B
$1K ﹤0.01%
+53
AMBA icon
2166
Ambarella
AMBA
$2.43B
$1K ﹤0.01%
+12
ARHS icon
2167
Arhaus
ARHS
$1.11B
$1K ﹤0.01%
60
+12
BALI icon
2168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
$1K ﹤0.01%
17
BANR icon
2169
Banner Corp
BANR
$2.09B
$1K ﹤0.01%
20
-132
BDN
2170
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
288
-15,060
BF.A icon
2171
Brown-Forman Class A
BF.A
$12.4B
$1K ﹤0.01%
+27
BIT icon
2172
BlackRock Multi-Sector Income Trust
BIT
$574M
$1K ﹤0.01%
66
BLOK icon
2173
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1K ﹤0.01%
11
BPOP icon
2174
Popular Inc
BPOP
$8.93B
$1K ﹤0.01%
6
BROS icon
2175
Dutch Bros
BROS
$6.7B
$1K ﹤0.01%
22
-7