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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
2151
Unity
U
$12.8B
$3K ﹤0.01%
149
-105
UI icon
2152
Ubiquiti
UI
$34.9B
$3K ﹤0.01%
4
ZM icon
2153
Zoom
ZM
$31.1B
$3K ﹤0.01%
36
-108
QQQI icon
2154
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$3K ﹤0.01%
55
+52
DJT icon
2155
Trump Media & Technology Group
DJT
$2.39B
$3K ﹤0.01%
373
NSANY
2156
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3K ﹤0.01%
606
-513
BNL
2157
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
172
-996
CHAT icon
2158
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$3K ﹤0.01%
+51
BLMN icon
2159
Bloomin' Brands
BLMN
$641M
$2K ﹤0.01%
349
-846
BMO icon
2160
Bank of Montreal
BMO
$114B
$2K ﹤0.01%
12
BOKF icon
2161
BOK Financial
BOKF
$7.62B
$2K ﹤0.01%
16
CALF icon
2162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2K ﹤0.01%
+46
CEVA icon
2163
CEVA Inc
CEVA
$1.39B
$2K ﹤0.01%
100
-1,346
CGDV icon
2164
Capital Group Dividend Value ETF
CGDV
$35.2B
$2K ﹤0.01%
53
-97
CIBR icon
2165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
26
CPNG icon
2166
Coupang
CPNG
$29.5B
$2K ﹤0.01%
90
-79
EBND icon
2167
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2K ﹤0.01%
97
FDUS icon
2168
Fidus Investment
FDUS
$698M
$2K ﹤0.01%
+100
FNDC icon
2169
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
49
FOLD
2170
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
132
FQAL icon
2171
Fidelity Quality Factor ETF
FQAL
$1.42B
$2K ﹤0.01%
21
GLOB icon
2172
Globant
GLOB
$1.71B
$2K ﹤0.01%
40
-12,005
GPIX icon
2173
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$2K ﹤0.01%
31
GSEP icon
2174
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$2K ﹤0.01%
+53
HROW icon
2175
Harrow
HROW
$1.24B
$2K ﹤0.01%
+61
85 86
87
88 89