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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
ETHE
2226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$1K ﹤0.01%
50
REP
2227
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+29
AXA
2228
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+25
FUJI
2229
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+78
EON
2230
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+27
ACB
2231
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
126
-13
AEVA
2232
Aeva Technologies
AEVA
$1.41B
$1K ﹤0.01%
60
COLD icon
2233
Americold
COLD
$4.56B
$1K ﹤0.01%
+68
COMT icon
2234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$1K ﹤0.01%
37
-4
CTKB icon
2235
Cytek Biosciences
CTKB
$579M
$1K ﹤0.01%
+289
CWAN icon
2236
Clearwater Analytics
CWAN
$1K ﹤0.01%
29
CXAI icon
2237
CXApp
CXAI
$20.5M
$1K ﹤0.01%
3,102
DENN
2238
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
DNLI icon
2239
Denali Therapeutics
DNLI
$4.06B
$1K ﹤0.01%
+57
EDUC icon
2240
Educational Development Corp
EDUC
$13.1M
$1K ﹤0.01%
800
MNKD icon
2241
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
240
MOD icon
2242
Modine Manufacturing
MOD
$13.5B
$1K ﹤0.01%
8
NUSC icon
2243
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1K ﹤0.01%
18
OBDC icon
2244
Blue Owl Capital
OBDC
$5.37B
$1K ﹤0.01%
44
+1
FLNG icon
2245
FLEX LNG
FLNG
$1.59B
$1K ﹤0.01%
+35
FNV icon
2246
Franco-Nevada
FNV
$41.5B
$1K ﹤0.01%
3
+2
GGB icon
2247
Gerdau
GGB
$8.17B
$1K ﹤0.01%
+261
GIC icon
2248
Global Industrial
GIC
$1.34B
$1K ﹤0.01%
+31
IIIN icon
2249
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+26
JETS icon
2250
US Global Jets ETF
JETS
$1.05B
$1K ﹤0.01%
18