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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
2326
Petco
WOOF
$862M
$0 ﹤0.01%
+15
WRLD icon
2327
World Acceptance Corp
WRLD
$698M
$0 ﹤0.01%
1
-1
XLRE icon
2328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$0 ﹤0.01%
+10
XRX icon
2329
Xerox
XRX
$226M
-169
XT icon
2330
iShares Future Exponential Technologies ETF
XT
$3.77B
-22
FRC
2331
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
-49
KLDO
2332
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+350
ZOM
2333
DELISTED
Zomedica Corp.
ZOM
-7,612
LK
2334
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
2
PRKR
2335
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
ADT icon
2336
ADT
ADT
$5.86B
$0 ﹤0.01%
14
AGGY icon
2337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$0 ﹤0.01%
9
AIP icon
2338
Arteris
AIP
$1.01B
-2
ALE
2339
DELISTED
Allete
ALE
-1,823
ALSN icon
2340
Allison Transmission
ALSN
$10.7B
-21
AMC icon
2341
AMC Entertainment Holdings
AMC
$1.08B
$0 ﹤0.01%
2
ANGO icon
2342
AngioDynamics
ANGO
$449M
$0 ﹤0.01%
29
ARAY icon
2343
Accuray
ARAY
$52.5M
$0 ﹤0.01%
25
ATOS icon
2344
Atossa Therapeutics
ATOS
$50.2M
$0 ﹤0.01%
5
AWF
2345
AllianceBernstein Global High Income Fund
AWF
$911M
-10
BAM icon
2346
Brookfield Asset Management
BAM
$80.8B
$0 ﹤0.01%
7
-43
BBAI.WS icon
2347
BigBear.ai Holdings Warrant
BBAI.WS
$182M
$0 ﹤0.01%
+135
BBH icon
2348
VanEck Biotech ETF
BBH
$381M
-25
BGR icon
2349
BlackRock Energy and Resources Trust
BGR
$401M
$0 ﹤0.01%
+1
BIRK icon
2350
Birkenstock
BIRK
$7.27B
-3