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
GDRX icon
2376
GoodRx Holdings
GDRX
$778M
$0 ﹤0.01%
50
GDV icon
2377
Gabelli Dividend & Income Trust
GDV
$2.56B
-20
GENI icon
2378
Genius Sports
GENI
$1.26B
$0 ﹤0.01%
11
+2
GERN icon
2379
Geron
GERN
$1.08B
$0 ﹤0.01%
100
GRAB icon
2380
Grab
GRAB
$17.3B
-1,217
GRPN icon
2381
Groupon
GRPN
$579M
$0 ﹤0.01%
15
GTLB icon
2382
GitLab
GTLB
$3.64B
-4
GUNR icon
2383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
-195
HAIN icon
2384
Hain Celestial
HAIN
$77.7M
$0 ﹤0.01%
205
HBI
2385
DELISTED
Hanesbrands
HBI
-2,614
HE icon
2386
Hawaiian Electric Industries
HE
$2.73B
$0 ﹤0.01%
+1
HKD
2387
AMTD Digital
HKD
$569M
$0 ﹤0.01%
14
+1
HSII
2388
DELISTED
Heidrick & Struggles
HSII
-52
HYEM icon
2389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
0
HYGW icon
2390
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$0 ﹤0.01%
7
IGF icon
2391
iShares Global Infrastructure ETF
IGF
$10.3B
$0 ﹤0.01%
1
ILTB icon
2392
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
0
IMO icon
2393
Imperial Oil
IMO
$59B
$0 ﹤0.01%
+1
INDV icon
2394
Indivior Pharmaceuticals
INDV
$3.99B
$0 ﹤0.01%
+7
INFA
2395
DELISTED
Informatica
INFA
-33
INO icon
2396
Inovio Pharmaceuticals
INO
$97.1M
$0 ﹤0.01%
8
IPG
2397
DELISTED
Interpublic Group of Companies
IPG
-807
JAAA icon
2398
Janus Henderson AAA CLO ETF
JAAA
$26.8B
-269
JPSE icon
2399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$0 ﹤0.01%
3
JQUA icon
2400
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$0 ﹤0.01%
+2