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
AS icon
2226
Amer Sports
AS
$21B
$1K ﹤0.01%
28
ETHE
2227
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$1K ﹤0.01%
50
REP
2228
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+29
AXA
2229
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+25
FUJI
2230
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+78
EON
2231
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+27
GLAD icon
2232
Gladstone Capital
GLAD
$451M
$1K ﹤0.01%
+50
GLDD
2233
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
65
GPRE icon
2234
Green Plains
GPRE
$1.27B
$1K ﹤0.01%
105
HAUZ icon
2235
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
39
+20
HYLB icon
2236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$1K ﹤0.01%
+24
ICLN icon
2237
iShares Global Clean Energy ETF
ICLN
$2.56B
$1K ﹤0.01%
39
-307
IDYA icon
2238
IDEAYA Biosciences
IDYA
$2.49B
$1K ﹤0.01%
+41
IEP icon
2239
Icahn Enterprises
IEP
$5.11B
$1K ﹤0.01%
85
+5
IGRO icon
2240
iShares International Dividend Growth ETF
IGRO
$1.24B
$1K ﹤0.01%
7
IGSB icon
2241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1K ﹤0.01%
26
-10
NCNO icon
2242
nCino
NCNO
$2.03B
$1K ﹤0.01%
39
NUSC icon
2243
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
18
OBDC icon
2244
Blue Owl Capital
OBDC
$5.64B
$1K ﹤0.01%
44
+1
FLNG icon
2245
FLEX LNG
FLNG
$1.77B
$1K ﹤0.01%
+35
FNV icon
2246
Franco-Nevada
FNV
$44.8B
$1K ﹤0.01%
3
+2
GGB icon
2247
Gerdau
GGB
$9.54B
$1K ﹤0.01%
+261
GIC icon
2248
Global Industrial
GIC
$1.12B
$1K ﹤0.01%
+31
IIIN icon
2249
Insteel Industries
IIIN
$524M
$1K ﹤0.01%
+26
JETS icon
2250
US Global Jets ETF
JETS
$798M
$1K ﹤0.01%
18