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 5.25%
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
$313M
$2K ﹤0.01%
+31
UI icon
2152
Ubiquiti
UI
$65.6B
$2K ﹤0.01%
4
VIOG icon
2153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$2K ﹤0.01%
+19
VIOV icon
2154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$2K ﹤0.01%
+25
VITL icon
2155
Vital Farms
VITL
$551M
$2K ﹤0.01%
+76
VNQI icon
2156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$2K ﹤0.01%
47
+45
WD icon
2157
Walker & Dunlop
WD
$1.72B
$2K ﹤0.01%
35
-18
FLUT icon
2158
Flutter Entertainment
FLUT
$19.2B
$2K ﹤0.01%
11
+1
RDDT icon
2159
Reddit
RDDT
$31.3B
$2K ﹤0.01%
8
-5
AAMI
2160
Acadian Asset Management
AAMI
$2.38B
$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
GLAD icon
2163
Gladstone Capital
GLAD
$434M
$1K ﹤0.01%
+50
GLDD
2164
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
GPRE icon
2165
Green Plains
GPRE
$1.04B
$1K ﹤0.01%
105
HAUZ icon
2166
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
39
+20
HYLB icon
2167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$1K ﹤0.01%
+24
ICLN icon
2168
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
39
-307
IDYA icon
2169
IDEAYA Biosciences
IDYA
$2.98B
$1K ﹤0.01%
+41
IEP icon
2170
Icahn Enterprises
IEP
$4.93B
$1K ﹤0.01%
85
+5
IGRO icon
2171
iShares International Dividend Growth ETF
IGRO
$1.25B
$1K ﹤0.01%
7
IGSB icon
2172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1K ﹤0.01%
26
-10
NCNO icon
2173
nCino
NCNO
$2.11B
$1K ﹤0.01%
39
NUSC icon
2174
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1K ﹤0.01%
18
OBDC icon
2175
Blue Owl Capital
OBDC
$5.86B
$1K ﹤0.01%
44
+1
85 86
87
88 89