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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
GALT icon
2351
Galectin Therapeutics
GALT
$329M
-2,083
GBIL icon
2352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
-330
GDRX icon
2353
GoodRx Holdings
GDRX
$948M
$0 ﹤0.01%
50
GDV icon
2354
Gabelli Dividend & Income Trust
GDV
$2.52B
-20
GENI icon
2355
Genius Sports
GENI
$1.66B
$0 ﹤0.01%
11
+2
GERN icon
2356
Geron
GERN
$847M
$0 ﹤0.01%
100
GRAB icon
2357
Grab
GRAB
$14.5B
-1,217
GRPN icon
2358
Groupon
GRPN
$858M
$0 ﹤0.01%
15
GTLB icon
2359
GitLab
GTLB
$4.91B
-4
GUNR icon
2360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.73B
-195
HE icon
2361
Hawaiian Electric Industries
HE
$2.34B
$0 ﹤0.01%
+1
HKD
2362
AMTD Digital
HKD
$500M
$0 ﹤0.01%
14
+1
HSII
2363
DELISTED
Heidrick & Struggles
HSII
-52
HYEM icon
2364
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
0
HYGW icon
2365
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$0 ﹤0.01%
7
IGF icon
2366
iShares Global Infrastructure ETF
IGF
$11B
$0 ﹤0.01%
1
ILTB icon
2367
iShares Core 10+ Year USD Bond ETF
ILTB
$630M
0
IMO icon
2368
Imperial Oil
IMO
$54.8B
$0 ﹤0.01%
+1
INO icon
2369
Inovio Pharmaceuticals
INO
$90.5M
$0 ﹤0.01%
8
IPG
2370
DELISTED
Interpublic Group of Companies
IPG
-807
JAAA icon
2371
Janus Henderson AAA CLO ETF
JAAA
$28.5B
-269
JPSE icon
2372
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$0 ﹤0.01%
3
JQUA icon
2373
JPMorgan US Quality Factor ETF
JQUA
$7.98B
$0 ﹤0.01%
+2
K
2374
DELISTED
Kellanova
K
-927
KODK icon
2375
Kodak
KODK
$934M
$0 ﹤0.01%
30