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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$58.2M
3 +$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1 +$167M
2 +$64.7M
3 +$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
2351
Petco
WOOF
$986M
$0 ﹤0.01%
15
XLG icon
2352
Invesco S&P 500 Top 50 ETF
XLG
$11B
-15
XLRE icon
2353
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$0 ﹤0.01%
10
XONE icon
2354
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
-191
XSVN icon
2355
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$352M
-101
FLUT icon
2356
Flutter Entertainment
FLUT
$17.5B
-11
DAY
2357
DELISTED
Dayforce
DAY
-717
XDTE icon
2358
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$0 ﹤0.01%
+5
RDDT icon
2359
Reddit
RDDT
$32.6B
-8
SDC
2360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+130
FRC
2361
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
KLDO
2362
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
350
PRKR
2363
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
13
MGT
2364
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
1,270
FUJI
2365
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-78
NWBO
2366
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
250
AV
2367
DELISTED
Aviva Plc
AV
-19
IPO icon
2368
Renaissance IPO ETF
IPO
$165M
$0 ﹤0.01%
+6
TPIC
2369
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+40
GERN icon
2370
Geron
GERN
$744M
$0 ﹤0.01%
100
KOS icon
2371
Kosmos Energy
KOS
$1.77B
$0 ﹤0.01%
6
LAZ icon
2372
Lazard
LAZ
$4.63B
$0 ﹤0.01%
6
-4
LCTX icon
2373
Lineage Cell Therapeutics
LCTX
$299M
$0 ﹤0.01%
29
LEN.B icon
2374
Lennar Class B
LEN.B
$21.6B
$0 ﹤0.01%
2
LGVN
2375
Longeveron
LGVN
$25.3M
$0 ﹤0.01%
+35