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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
JPST icon
2251
JPMorgan Ultra-Short Income ETF
JPST
$39B
$1K ﹤0.01%
+22
SPR
2252
DELISTED
Spirit AeroSystems
SPR
-50
TDOC icon
2253
Teladoc Health
TDOC
$1.51B
$0 ﹤0.01%
18
TIP icon
2254
iShares TIPS Bond ETF
TIP
$14.9B
$0 ﹤0.01%
1
-60
TSLZ icon
2255
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$42.3M
-17
TXG icon
2256
10x Genomics
TXG
$4.67B
$0 ﹤0.01%
23
UA icon
2257
Under Armour Class C
UA
$2.58B
$0 ﹤0.01%
52
UCON icon
2258
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
-83
UL icon
2259
Unilever
UL
$130B
-139,474
UNG icon
2260
United States Natural Gas Fund
UNG
$444M
$0 ﹤0.01%
6
-4
UPST icon
2261
Upstart Holdings
UPST
$3.22B
$0 ﹤0.01%
6
USHY icon
2262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$0 ﹤0.01%
8
-137
USNA icon
2263
Usana Health Sciences
USNA
$382M
-61
VBTX
2264
DELISTED
Veritex Holdings
VBTX
-350
VERI icon
2265
Veritone
VERI
$126M
-500
VERX icon
2266
Vertex
VERX
$1.84B
$0 ﹤0.01%
16
VKTX icon
2267
Viking Therapeutics
VKTX
$4.42B
$0 ﹤0.01%
1
VMEO
2268
DELISTED
Vimeo
VMEO
-357
VRNA
2269
DELISTED
Verona Pharma
VRNA
-1,528
VTLE
2270
DELISTED
Vital Energy
VTLE
-2,362
VTS icon
2271
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
5
WOOF icon
2272
Petco
WOOF
$774M
$0 ﹤0.01%
+15
WRLD icon
2273
World Acceptance Corp
WRLD
$992M
$0 ﹤0.01%
1
-1
XLRE icon
2274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$0 ﹤0.01%
+10
XRX icon
2275
Xerox
XRX
$433M
-169