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
BLCN icon
2326
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
$0 ﹤0.01%
11
+1
BNDW icon
2327
Vanguard Total World Bond ETF
BNDW
$1.58B
$0 ﹤0.01%
1
BRCC icon
2328
BRC Inc
BRCC
$87.5M
$0 ﹤0.01%
7
-15
BSTZ icon
2329
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$0 ﹤0.01%
10
BTO
2330
John Hancock Financial Opportunities Fund
BTO
$713M
-500
BYND icon
2331
Beyond Meat
BYND
$367M
$0 ﹤0.01%
63
+18
DEC
2332
Diversified Energy Company
DEC
$1.12B
-30
EAGG icon
2333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$0 ﹤0.01%
6
EDIT icon
2334
Editas Medicine
EDIT
$203M
$0 ﹤0.01%
+100
EHAB icon
2335
Enhabit
EHAB
$688M
-420
ELP
2336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-26,516
EMD
2337
Western Asset Emerging Markets Debt Fund
EMD
$630M
-10
ENVX icon
2338
Enovix
ENVX
$1.1B
-27
ESRT icon
2339
Empire State Realty Trust
ESRT
$975M
$0 ﹤0.01%
76
ESTC icon
2340
Elastic
ESTC
$5.47B
-3
ET icon
2341
Energy Transfer Partners
ET
$64.2B
-6,345
EVH icon
2342
Evolent Health
EVH
$393M
$0 ﹤0.01%
28
K
2343
DELISTED
Kellanova
K
-927
KODK icon
2344
Kodak
KODK
$653M
$0 ﹤0.01%
30
KOMP icon
2345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
-21
KOS icon
2346
Kosmos Energy
KOS
$1.11B
$0 ﹤0.01%
6
LAZ icon
2347
Lazard
LAZ
$4.58B
$0 ﹤0.01%
10
LCTX icon
2348
Lineage Cell Therapeutics
LCTX
$433M
$0 ﹤0.01%
29
LEMB icon
2349
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$856M
-17
LEN.B icon
2350
Lennar Class B
LEN.B
$25B
$0 ﹤0.01%
2