We are live on ! Find out more
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
KOMP icon
2376
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.27B
– –
-21
KOS icon
2377
Kosmos Energy
KOS
$1.29B
$0 ﹤0.01%
6
LAZ icon
2378
Lazard
LAZ
$3.95B
$0 ﹤0.01%
10
LCTX icon
2379
Lineage Cell Therapeutics
LCTX
$319M
$0 ﹤0.01%
29
LEN.B icon
2380
Lennar Class B
LEN.B
$22.6B
$0 ﹤0.01%
2
LLYVK icon
2381
Liberty Live Group Series C
LLYVK
$9.55B
– –
-3
LSF icon
2382
Laird Superfood
LSF
$55.2M
$0 ﹤0.01%
2
LXP icon
2383
LXP Industrial Trust
LXP
$3.28B
– –
-4,290
LYFT icon
2384
Lyft
LYFT
$5.42B
$0 ﹤0.01%
11
-96
SUIG
2385
Sui Group Holdings
SUIG
$92.2M
– –
-133
MOAT icon
2386
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
– –
-576
MURA
2387
DELISTED
Mural Oncology
MURA
– –
-2
MVIS icon
2388
Microvision
MVIS
$96.5M
$0 ﹤0.01%
100
MYD
2389
DELISTED
BlackRock MuniYield Fund
MYD
– –
-112
NLOP
2390
Net Lease Office Properties
NLOP
$168M
$0 ﹤0.01%
11
NVAX icon
2391
Novavax
NVAX
$1.46B
$0 ﹤0.01%
49
NVDL icon
2392
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.21B
– –
-16
ONL
2393
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
+113
OSCR icon
2394
Oscar Health
OSCR
$8.98B
– –
-21
OUSA icon
2395
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
– –
-43
PAA icon
2396
Plains All American Pipeline
PAA
$15.4B
– –
-590
PACB icon
2397
Pacific Biosciences
PACB
$512M
$0 ﹤0.01%
4
PDI icon
2398
PIMCO Dynamic Income Fund
PDI
$7.65B
– –
-550
PERI icon
2399
Perion Network
PERI
$362M
$0 ﹤0.01%
30
PGX icon
2400
Invesco Preferred ETF
PGX
$3.78B
– –
-314
94 95
96
97 98