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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$36.4M
3 +$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1 +$19.1M
2 +$13.5M
3 +$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVPT icon
2251
AvePoint
AVPT
$2.31B
-25
AWF
2252
AllianceBernstein Global High Income Fund
AWF
$917M
$0 ﹤0.01%
+10
AZEK
2253
DELISTED
The AZEK Co
AZEK
-401
BFAM icon
2254
Bright Horizons
BFAM
$4.05B
-6
BINC icon
2255
BlackRock Flexible Income ETF
BINC
$16.9B
$0 ﹤0.01%
+5
BIRK icon
2256
Birkenstock
BIRK
$7.38B
$0 ﹤0.01%
3
BLCN icon
2257
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.2M
$0 ﹤0.01%
10
BNDW icon
2258
Vanguard Total World Bond ETF
BNDW
$1.59B
$0 ﹤0.01%
1
BRCC icon
2259
BRC Inc
BRCC
$76.1M
$0 ﹤0.01%
+22
BRKL
2260
DELISTED
Brookline Bancorp
BRKL
-12,116
BSTZ icon
2261
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$0 ﹤0.01%
+10
BYND icon
2262
Beyond Meat
BYND
$337M
$0 ﹤0.01%
45
BBBY
2263
Bed Bath & Beyond
BBBY
$355M
-7
CENN icon
2264
Cenntro
CENN
$10.2M
$0 ﹤0.01%
8
CFLT icon
2265
Confluent
CFLT
$11B
-57
CGC
2266
Canopy Growth
CGC
$450M
$0 ﹤0.01%
204
-22
CGCP icon
2267
Capital Group Core Plus Income ETF
CGCP
$7.01B
$0 ﹤0.01%
+1
CHX
2268
DELISTED
ChampionX
CHX
-5,887
CLOA icon
2269
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.52B
$0 ﹤0.01%
+6
CLOV icon
2270
Clover Health Investments
CLOV
$1.05B
-50
CNA icon
2271
CNA Financial
CNA
$13.4B
$0 ﹤0.01%
7
-23
CNDT icon
2272
Conduent
CNDT
$240M
$0 ﹤0.01%
111
-309
CNOB icon
2273
Center Bancorp
CNOB
$1.4B
$0 ﹤0.01%
13
COLD icon
2274
Americold
COLD
$3.81B
-18
CONY icon
2275
YieldMax COIN Option Income Strategy ETF
CONY
$380M
-1,000