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
$6.79B
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
BUSE icon
2176
First Busey Corp
BUSE
$2.27B
$1K ﹤0.01%
40
CAMT icon
2177
Camtek
CAMT
$9.57B
$1K ﹤0.01%
8
CM icon
2178
Canadian Imperial Bank of Commerce
CM
$101B
$1K ﹤0.01%
14
CMCO icon
2179
Columbus McKinnon
CMCO
$458M
$1K ﹤0.01%
57
-21
CMP icon
2180
Compass Minerals
CMP
$1.17B
$1K ﹤0.01%
32
COLD icon
2181
Americold
COLD
$4.23B
$1K ﹤0.01%
+68
COMT icon
2182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$1K ﹤0.01%
37
-4
CTKB icon
2183
Cytek Biosciences
CTKB
$595M
$1K ﹤0.01%
+289
CWAN icon
2184
Clearwater Analytics
CWAN
$7.22B
$1K ﹤0.01%
29
CXAI icon
2185
CXApp
CXAI
$9.94M
$1K ﹤0.01%
3,102
DENN
2186
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
DNLI icon
2187
Denali Therapeutics
DNLI
$3.11B
$1K ﹤0.01%
+57
EDUC icon
2188
Educational Development Corp
EDUC
$12.4M
$1K ﹤0.01%
800
EPI icon
2189
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$1K ﹤0.01%
20
-12
FIVN icon
2190
FIVE9
FIVN
$1.69B
$1K ﹤0.01%
+35
JPXN
2191
iShares JPX-Nikkei 400 ETF
JPXN
$150M
$1K ﹤0.01%
16
-17
KFRC icon
2192
Kforce
KFRC
$775M
$1K ﹤0.01%
28
-6
KOF icon
2193
Coca-Cola Femsa
KOF
$22.2B
$1K ﹤0.01%
13
LBRDA icon
2194
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
+15
LBRDK icon
2195
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
15
-21
LEGR icon
2196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1K ﹤0.01%
11
MCS icon
2197
Marcus Corp
MCS
$552M
$1K ﹤0.01%
+62
MNKD icon
2198
MannKind Corp
MNKD
$1.09B
$1K ﹤0.01%
240
MOD icon
2199
Modine Manufacturing
MOD
$14.4B
$1K ﹤0.01%
8
OEC icon
2200
Orion
OEC
$429M
$1K ﹤0.01%
+248