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
ACB
2176
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
126
-13
AEVA
2177
Aeva Technologies
AEVA
$990M
$1K ﹤0.01%
60
ALHC icon
2178
Alignment Healthcare
ALHC
$4.34B
$1K ﹤0.01%
+53
AMBA icon
2179
Ambarella
AMBA
$2.55B
$1K ﹤0.01%
+12
ARHS icon
2180
Arhaus
ARHS
$1.11B
$1K ﹤0.01%
60
+12
BALI icon
2181
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$1K ﹤0.01%
17
BANR icon
2182
Banner Corp
BANR
$2.19B
$1K ﹤0.01%
20
-132
BDN
2183
Brandywine Realty Trust
BDN
$514M
$1K ﹤0.01%
288
-15,060
BF.A icon
2184
Brown-Forman Class A
BF.A
$13.6B
$1K ﹤0.01%
+27
BIT icon
2185
BlackRock Multi-Sector Income Trust
BIT
$728M
$1K ﹤0.01%
66
BLOK icon
2186
Amplify Blockchain Technology ETF
BLOK
$1.13B
$1K ﹤0.01%
11
BPOP icon
2187
Popular Inc
BPOP
$9.55B
$1K ﹤0.01%
6
BROS icon
2188
Dutch Bros
BROS
$6.8B
$1K ﹤0.01%
22
-7
BUSE icon
2189
First Busey Corp
BUSE
$2.3B
$1K ﹤0.01%
40
CAMT icon
2190
Camtek
CAMT
$8.37B
$1K ﹤0.01%
8
CM icon
2191
Canadian Imperial Bank of Commerce
CM
$101B
$1K ﹤0.01%
14
CMCO icon
2192
Columbus McKinnon
CMCO
$451M
$1K ﹤0.01%
57
-21
CMP icon
2193
Compass Minerals
CMP
$1.06B
$1K ﹤0.01%
32
COLD icon
2194
Americold
COLD
$3.65B
$1K ﹤0.01%
+68
COMT icon
2195
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$1K ﹤0.01%
37
-4
CTKB icon
2196
Cytek Biosciences
CTKB
$593M
$1K ﹤0.01%
+289
CWAN icon
2197
Clearwater Analytics
CWAN
$7.15B
$1K ﹤0.01%
29
CXAI icon
2198
CXApp
CXAI
$12.1M
$1K ﹤0.01%
3,102
DENN
2199
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
DNLI icon
2200
Denali Therapeutics
DNLI
$3.26B
$1K ﹤0.01%
+57