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
FG icon
2301
F&G Annuities & Life
FG
$3.38B
$0 ﹤0.01%
3
FL
2302
DELISTED
Foot Locker
FL
-126
FNGR icon
2303
FingerMotion
FNGR
$69.2M
$0 ﹤0.01%
11
FNV icon
2304
Franco-Nevada
FNV
$49.8B
$0 ﹤0.01%
1
FREL icon
2305
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$0 ﹤0.01%
+4
FRSH icon
2306
Freshworks
FRSH
$2.14B
$0 ﹤0.01%
9
FTSM icon
2307
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
-208
GDRX icon
2308
GoodRx Holdings
GDRX
$821M
$0 ﹤0.01%
50
GENI icon
2309
Genius Sports
GENI
$1.5B
$0 ﹤0.01%
9
GERN icon
2310
Geron
GERN
$1.16B
$0 ﹤0.01%
100
GFL icon
2311
GFL Environmental
GFL
$15.4B
-205
GLIN icon
2312
VanEck India Growth Leaders ETF
GLIN
$144M
-38
GMS
2313
DELISTED
GMS Inc
GMS
-32
GRPN icon
2314
Groupon
GRPN
$536M
$0 ﹤0.01%
15
GTLB icon
2315
GitLab
GTLB
$4.84B
$0 ﹤0.01%
4
-125
GXC icon
2316
State Street SPDR S&P China ETF
GXC
$516M
-871
HAIN icon
2317
Hain Celestial
HAIN
$78.3M
$0 ﹤0.01%
205
-263
HAUZ icon
2318
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+19
HEI.A icon
2319
HEICO Corp Class A
HEI.A
$36.3B
-6
HES
2320
DELISTED
Hess
HES
-188
HKD
2321
AMTD Digital
HKD
$515M
$0 ﹤0.01%
+13
HYEM icon
2322
VanEck Emerging Markets High Yield Bond ETF
HYEM
$455M
0
HYGW icon
2323
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$0 ﹤0.01%
+7
IAGG icon
2324
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
-298
IG icon
2325
Principal Investment Grade Corporate Active ETF
IG
$162M
-1,000