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
GENI icon
2301
Genius Sports
GENI
$1.18B
$0 ﹤0.01%
11
+2
GERN icon
2302
Geron
GERN
$891M
$0 ﹤0.01%
100
GRAB icon
2303
Grab
GRAB
$15.2B
-1,217
GRPN icon
2304
Groupon
GRPN
$690M
$0 ﹤0.01%
15
GTLB icon
2305
GitLab
GTLB
$4.39B
-4
GUNR icon
2306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
-195
HE icon
2307
Hawaiian Electric Industries
HE
$2.56B
$0 ﹤0.01%
+1
HKD
2308
AMTD Digital
HKD
$519M
$0 ﹤0.01%
14
+1
HSII
2309
DELISTED
Heidrick & Struggles
HSII
-52
HYEM icon
2310
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
0
HYGW icon
2311
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$0 ﹤0.01%
7
IGF icon
2312
iShares Global Infrastructure ETF
IGF
$10.4B
$0 ﹤0.01%
1
ILTB icon
2313
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
0
IMO icon
2314
Imperial Oil
IMO
$61.4B
$0 ﹤0.01%
+1
INO icon
2315
Inovio Pharmaceuticals
INO
$119M
$0 ﹤0.01%
8
IPG
2316
DELISTED
Interpublic Group of Companies
IPG
-807
JAAA icon
2317
Janus Henderson AAA CLO ETF
JAAA
$27B
-269
JPSE icon
2318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$0 ﹤0.01%
3
JQUA icon
2319
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$0 ﹤0.01%
+2
K
2320
DELISTED
Kellanova
K
-927
KODK icon
2321
Kodak
KODK
$1.11B
$0 ﹤0.01%
30
KOMP icon
2322
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
-21
KOS icon
2323
Kosmos Energy
KOS
$1.63B
$0 ﹤0.01%
6
LAZ icon
2324
Lazard
LAZ
$4.73B
$0 ﹤0.01%
10
LCTX icon
2325
Lineage Cell Therapeutics
LCTX
$342M
$0 ﹤0.01%
29