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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
ALE
2301
DELISTED
Allete
ALE
-1,823
ALSN icon
2302
Allison Transmission
ALSN
$9.94B
-21
AMC icon
2303
AMC Entertainment Holdings
AMC
$1.93B
$0 ﹤0.01%
2
ANGO icon
2304
AngioDynamics
ANGO
$554M
$0 ﹤0.01%
29
ARAY icon
2305
Accuray
ARAY
$31.5M
$0 ﹤0.01%
25
ATOS icon
2306
Atossa Therapeutics
ATOS
$18.8M
$0 ﹤0.01%
5
AWF
2307
AllianceBernstein Global High Income Fund
AWF
$880M
-10
BAM icon
2308
Brookfield Asset Management
BAM
$71.2B
$0 ﹤0.01%
7
-43
BBAI.WS icon
2309
BigBear.ai Holdings Warrant
BBAI.WS
$98.3M
$0 ﹤0.01%
+135
BBH icon
2310
VanEck Biotech ETF
BBH
$401M
-25
BGR icon
2311
BlackRock Energy and Resources Trust
BGR
$373M
$0 ﹤0.01%
+1
BIRK icon
2312
Birkenstock
BIRK
$8.17B
-3
BLCN icon
2313
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.4M
$0 ﹤0.01%
11
+1
BNDW icon
2314
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
1
BRCC icon
2315
BRC Inc
BRCC
$152M
$0 ﹤0.01%
7
-15
BSTZ icon
2316
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
$0 ﹤0.01%
10
BTO
2317
John Hancock Financial Opportunities Fund
BTO
$767M
-500
BYND icon
2318
Beyond Meat
BYND
$340M
$0 ﹤0.01%
63
+18
CENN icon
2319
Cenntro
CENN
$8.78M
0
CGC
2320
Canopy Growth
CGC
$399M
$0 ﹤0.01%
204
CGCP icon
2321
Capital Group Core Plus Income ETF
CGCP
$8.06B
$0 ﹤0.01%
3
+2
CIFR icon
2322
Cipher Digital Inc
CIFR
$10.6B
-1,000
CLOA icon
2323
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$0 ﹤0.01%
6
CNA icon
2324
CNA Financial
CNA
$13.1B
-7
CNDT icon
2325
Conduent
CNDT
$205M
$0 ﹤0.01%
102
-9