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
JPST icon
2251
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1K ﹤0.01%
+22
PRKR
2252
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
HAIN icon
2253
Hain Celestial
HAIN
$60.1M
$0 ﹤0.01%
205
HBI
2254
DELISTED
Hanesbrands
HBI
-2,614
INDV icon
2255
Indivior Pharmaceuticals
INDV
$4.67B
$0 ﹤0.01%
+7
INFA
2256
DELISTED
Informatica
INFA
-33
LK
2257
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
2
ZOM
2258
DELISTED
Zomedica Corp.
ZOM
-7,612
ADT icon
2259
ADT
ADT
$5.43B
$0 ﹤0.01%
14
AGGY icon
2260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$0 ﹤0.01%
9
AIP icon
2261
Arteris
AIP
$1.47B
-2
ALE
2262
DELISTED
Allete
ALE
-1,823
ALSN icon
2263
Allison Transmission
ALSN
$10.3B
-21
AMC icon
2264
AMC Entertainment Holdings
AMC
$1.11B
$0 ﹤0.01%
2
ANGO icon
2265
AngioDynamics
ANGO
$463M
$0 ﹤0.01%
29
ARAY icon
2266
Accuray
ARAY
$45.1M
$0 ﹤0.01%
25
ATOS icon
2267
Atossa Therapeutics
ATOS
$48.2M
$0 ﹤0.01%
5
AWF
2268
AllianceBernstein Global High Income Fund
AWF
$879M
-10
BAM icon
2269
Brookfield Asset Management
BAM
$81.5B
$0 ﹤0.01%
7
-43
BBAI.WS icon
2270
BigBear.ai Holdings Warrant
BBAI.WS
$168M
$0 ﹤0.01%
+135
BBH icon
2271
VanEck Biotech ETF
BBH
$363M
-25
BGR icon
2272
BlackRock Energy and Resources Trust
BGR
$403M
$0 ﹤0.01%
+1
BIRK icon
2273
Birkenstock
BIRK
$7.23B
-3
BLCN icon
2274
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.2M
$0 ﹤0.01%
11
+1
BNDW icon
2275
Vanguard Total World Bond ETF
BNDW
$1.57B
$0 ﹤0.01%
1