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
CGCP icon
2301
Capital Group Core Plus Income ETF
CGCP
$7.14B
$0 ﹤0.01%
3
+2
CIFR icon
2302
Cipher Digital Inc. Common Stock
CIFR
$6.21B
-1,000
CLOA icon
2303
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$0 ﹤0.01%
6
CNA icon
2304
CNA Financial
CNA
$13.1B
-7
CNDT icon
2305
Conduent
CNDT
$218M
$0 ﹤0.01%
102
-9
CNOB icon
2306
Center Bancorp
CNOB
$1.34B
$0 ﹤0.01%
13
COOP
2307
DELISTED
Mr. Cooper
COOP
-71,389
CPA icon
2308
Copa Holdings
CPA
$5.35B
$0 ﹤0.01%
+4
CWCO icon
2309
Consolidated Water Co
CWCO
$610M
$0 ﹤0.01%
7
CWK icon
2310
Cushman & Wakefield Ltd
CWK
$3.07B
-712
ADT icon
2311
ADT
ADT
$5.65B
$0 ﹤0.01%
14
AGGY icon
2312
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$0 ﹤0.01%
9
AIP icon
2313
Arteris
AIP
$755M
-2
ALE
2314
DELISTED
Allete
ALE
-1,823
ALSN icon
2315
Allison Transmission
ALSN
$10.6B
-21
AMC icon
2316
AMC Entertainment Holdings
AMC
$609M
$0 ﹤0.01%
2
ANGO icon
2317
AngioDynamics
ANGO
$448M
$0 ﹤0.01%
29
ARAY icon
2318
Accuray
ARAY
$61M
$0 ﹤0.01%
25
ATOS icon
2319
Atossa Therapeutics
ATOS
$40.6M
$0 ﹤0.01%
5
AWF
2320
AllianceBernstein Global High Income Fund
AWF
$901M
-10
BAM icon
2321
Brookfield Asset Management
BAM
$75.9B
$0 ﹤0.01%
7
-43
BBAI.WS icon
2322
BigBear.ai Holdings Warrant
BBAI.WS
$209M
$0 ﹤0.01%
+135
BBH icon
2323
VanEck Biotech ETF
BBH
$383M
-25
BGR icon
2324
BlackRock Energy and Resources Trust
BGR
$396M
$0 ﹤0.01%
+1
BIRK icon
2325
Birkenstock
BIRK
$7.49B
-3