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
BUSE icon
2176
First Busey Corp
BUSE
$2.25B
$1K ﹤0.01%
40
CAMT icon
2177
Camtek
CAMT
$7.61B
$1K ﹤0.01%
8
CM icon
2178
Canadian Imperial Bank of Commerce
CM
$93.8B
$1K ﹤0.01%
14
CMCO icon
2179
Columbus McKinnon
CMCO
$532M
$1K ﹤0.01%
57
-21
CMP icon
2180
Compass Minerals
CMP
$1.03B
$1K ﹤0.01%
32
COLD icon
2181
Americold
COLD
$3.58B
$1K ﹤0.01%
+68
COMT icon
2182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$795M
$1K ﹤0.01%
37
-4
CTKB icon
2183
Cytek Biosciences
CTKB
$564M
$1K ﹤0.01%
+289
CWAN icon
2184
Clearwater Analytics
CWAN
$6.93B
$1K ﹤0.01%
29
CXAI icon
2185
CXApp
CXAI
$7.35M
$1K ﹤0.01%
3,102
DENN
2186
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
DNLI icon
2187
Denali Therapeutics
DNLI
$3.18B
$1K ﹤0.01%
+57
EDUC icon
2188
Educational Development Corp
EDUC
$11.2M
$1K ﹤0.01%
800
EPI icon
2189
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$1K ﹤0.01%
20
-12
FIVN icon
2190
FIVE9
FIVN
$1.37B
$1K ﹤0.01%
+35
FLNG icon
2191
FLEX LNG
FLNG
$1.59B
$1K ﹤0.01%
+35
FNV icon
2192
Franco-Nevada
FNV
$50.5B
$1K ﹤0.01%
3
+2
GGB icon
2193
Gerdau
GGB
$7.41B
$1K ﹤0.01%
+261
GIC icon
2194
Global Industrial
GIC
$1.28B
$1K ﹤0.01%
+31
GLAD icon
2195
Gladstone Capital
GLAD
$420M
$1K ﹤0.01%
+50
GLDD icon
2196
Great Lakes Dredge & Dock
GLDD
$1.13B
$1K ﹤0.01%
65
GPRE icon
2197
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
105
HAUZ icon
2198
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$1K ﹤0.01%
39
+20
HYLB icon
2199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$1K ﹤0.01%
+24
ICLN icon
2200
iShares Global Clean Energy ETF
ICLN
$2.1B
$1K ﹤0.01%
39
-307