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
LMBS icon
2376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
-135
LOB icon
2377
Live Oak Bancshares
LOB
$1.67B
-48
CYPH
2378
Cypherpunk Technologies Inc
CYPH
$126M
$0 ﹤0.01%
+8
LSF icon
2379
Laird Superfood
LSF
$35.1M
$0 ﹤0.01%
2
MAIN icon
2380
Main Street Capital
MAIN
$4.72B
-332
MATW icon
2381
Matthews International
MATW
$794M
$0 ﹤0.01%
1
-64
ACB
2382
Aurora Cannabis
ACB
$202M
$0 ﹤0.01%
126
ACVA icon
2383
ACV Auctions
ACVA
$1.01B
-215
ACWV icon
2384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
-92
AGGY icon
2385
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$0 ﹤0.01%
9
ALEX
2386
DELISTED
Alexander & Baldwin
ALEX
-6,919
ALSN icon
2387
Allison Transmission
ALSN
$9.87B
$0 ﹤0.01%
+3
AMBA icon
2388
Ambarella
AMBA
$3.24B
-12
AMC icon
2389
AMC Entertainment Holdings
AMC
$1.38B
$0 ﹤0.01%
2
AMCR icon
2390
Amcor
AMCR
$17.5B
-6,760
ANGO icon
2391
AngioDynamics
ANGO
$463M
$0 ﹤0.01%
29
ARAY icon
2392
Accuray
ARAY
$44M
$0 ﹤0.01%
25
ARHS icon
2393
Arhaus
ARHS
$921M
$0 ﹤0.01%
12
-48
ATOS icon
2394
Atossa Therapeutics
ATOS
$40.5M
-5
AVGE icon
2395
Avantis All Equity Markets ETF
AVGE
$981M
$0 ﹤0.01%
+1
BBAI.WS icon
2396
BigBear.ai Holdings Warrant
BBAI.WS
$179M
$0 ﹤0.01%
135
BDN
2397
Brandywine Realty Trust
BDN
$530M
-288
BGR icon
2398
BlackRock Energy and Resources Trust
BGR
$409M
$0 ﹤0.01%
1
BIT icon
2399
BlackRock Multi-Sector Income Trust
BIT
$717M
-66
BIV icon
2400
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
-138