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
IDYA icon
2201
IDEAYA Biosciences
IDYA
$3.05B
$1K ﹤0.01%
+41
IEP icon
2202
Icahn Enterprises
IEP
$4.92B
$1K ﹤0.01%
85
+5
IGRO icon
2203
iShares International Dividend Growth ETF
IGRO
$1.22B
$1K ﹤0.01%
7
IGSB icon
2204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1K ﹤0.01%
26
-10
IIIN icon
2205
Insteel Industries
IIIN
$703M
$1K ﹤0.01%
+26
JETS icon
2206
US Global Jets ETF
JETS
$758M
$1K ﹤0.01%
18
JPST icon
2207
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1K ﹤0.01%
+22
JPXN
2208
iShares JPX-Nikkei 400 ETF
JPXN
$201M
$1K ﹤0.01%
16
-17
KFRC icon
2209
Kforce
KFRC
$496M
$1K ﹤0.01%
28
-6
KOF icon
2210
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
13
LBRDA icon
2211
Liberty Broadband Class A
LBRDA
$7.74B
$1K ﹤0.01%
+15
LBRDK icon
2212
Liberty Broadband Class C
LBRDK
$7.76B
$1K ﹤0.01%
15
-21
LEGR icon
2213
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$1K ﹤0.01%
11
MCS icon
2214
Marcus Corp
MCS
$537M
$1K ﹤0.01%
+62
MNKD icon
2215
MannKind Corp
MNKD
$906M
$1K ﹤0.01%
240
MOD icon
2216
Modine Manufacturing
MOD
$11.1B
$1K ﹤0.01%
8
NCNO icon
2217
nCino
NCNO
$1.88B
$1K ﹤0.01%
39
NUSC icon
2218
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1K ﹤0.01%
18
OBDC icon
2219
Blue Owl Capital
OBDC
$5.77B
$1K ﹤0.01%
44
+1
OEC icon
2220
Orion
OEC
$295M
$1K ﹤0.01%
+248
ACH
2221
Accendra Health
ACH
$183M
$1K ﹤0.01%
245
+12
PBW icon
2222
Invesco WilderHill Clean Energy ETF
PBW
$557M
$1K ﹤0.01%
39
-40
PCVX icon
2223
Vaxcyte
PCVX
$8.63B
$1K ﹤0.01%
+19
PLTK icon
2224
Playtika
PLTK
$1.03B
$1K ﹤0.01%
+202
QLTA icon
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$1K ﹤0.01%
15