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
EON
2251
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+27
SCHZ icon
2252
Schwab US Aggregate Bond ETF
SCHZ
$10B
-48
SDY icon
2253
State Street SPDR S&P Dividend ETF
SDY
$21.8B
-5
SGOV icon
2254
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
-114
SN icon
2255
SharkNinja
SN
$16.2B
$0 ﹤0.01%
2
SPAB icon
2256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
0
SPB icon
2257
Spectrum Brands
SPB
$1.8B
$0 ﹤0.01%
7
+6
SPHY icon
2258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
0
SPR
2259
DELISTED
Spirit AeroSystems
SPR
-50
TDOC icon
2260
Teladoc Health
TDOC
$926M
$0 ﹤0.01%
18
TIP icon
2261
iShares TIPS Bond ETF
TIP
$14.3B
$0 ﹤0.01%
1
-60
TSLZ icon
2262
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$65.6M
-17
TXG icon
2263
10x Genomics
TXG
$2.86B
$0 ﹤0.01%
23
UA icon
2264
Under Armour Class C
UA
$2.91B
$0 ﹤0.01%
52
UCON icon
2265
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
-83
UL icon
2266
Unilever
UL
$151B
-139,474
UNG icon
2267
United States Natural Gas Fund
UNG
$432M
$0 ﹤0.01%
6
-4
UPST icon
2268
Upstart Holdings
UPST
$2.72B
$0 ﹤0.01%
6
USHY icon
2269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$0 ﹤0.01%
8
-137
VBTX
2270
DELISTED
Veritex Holdings
VBTX
-350
VERI icon
2271
Veritone
VERI
$277M
-500
VKTX icon
2272
Viking Therapeutics
VKTX
$3.74B
$0 ﹤0.01%
1
VERX icon
2273
Vertex
VERX
$2.37B
$0 ﹤0.01%
16
VMEO
2274
DELISTED
Vimeo
VMEO
-357
VRNA
2275
DELISTED
Verona Pharma
VRNA
-1,528