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
VEEV icon
2201
Veeva Systems
VEEV
$29.2B
$2K ﹤0.01%
13
-1,890
VNQI icon
2202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$2K ﹤0.01%
47
VT icon
2203
Vanguard Total World Stock ETF
VT
$75.1B
$2K ﹤0.01%
11
-205
WINA icon
2204
Winmark
WINA
$1.34B
$2K ﹤0.01%
+5
WPM icon
2205
Wheaton Precious Metals
WPM
$56.7B
$2K ﹤0.01%
+19
FFH
2206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
ABUS icon
2207
Arbutus Biopharma
ABUS
$859M
$2K ﹤0.01%
521
BANR icon
2208
Banner Corp
BANR
$2.14B
$2K ﹤0.01%
39
+19
BITB icon
2209
Bitwise Bitcoin ETF
BITB
$2.51B
$2K ﹤0.01%
49
+1
AEVA
2210
Aeva Technologies
AEVA
$1.6B
$1K ﹤0.01%
60
AHCO icon
2211
AdaptHealth
AHCO
$1.32B
$1K ﹤0.01%
107
-95
ALHC icon
2212
Alignment Healthcare
ALHC
$2.95B
$1K ﹤0.01%
53
APLD icon
2213
Applied Digital
APLD
$12.8B
$1K ﹤0.01%
+60
BALI icon
2214
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1K ﹤0.01%
17
BF.A icon
2215
Brown-Forman Class A
BF.A
$11.7B
$1K ﹤0.01%
27
BILZ icon
2216
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1K ﹤0.01%
+12
BLOK icon
2217
Amplify Blockchain Technology ETF
BLOK
$1.39B
$1K ﹤0.01%
11
BPOP icon
2218
Popular Inc
BPOP
$9.56B
$1K ﹤0.01%
6
BUSE icon
2219
First Busey Corp
BUSE
$2.27B
$1K ﹤0.01%
40
BXSL icon
2220
Blackstone Secured Lending
BXSL
$5.41B
$1K ﹤0.01%
+35
CHGG icon
2221
Chegg
CHGG
$138M
$1K ﹤0.01%
+1,998
CIGI icon
2222
Colliers International
CIGI
$4.9B
$1K ﹤0.01%
10
-4
CM icon
2223
Canadian Imperial Bank of Commerce
CM
$98.3B
$1K ﹤0.01%
14
CMCO icon
2224
Columbus McKinnon
CMCO
$446M
$1K ﹤0.01%
54
-3
CMP icon
2225
Compass Minerals
CMP
$1.37B
$1K ﹤0.01%
32