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
COOP
2401
DELISTED
Mr. Cooper
COOP
-71,389
CPA icon
2402
Copa Holdings
CPA
$4.67B
$0 ﹤0.01%
+4
CWCO icon
2403
Consolidated Water Co
CWCO
$525M
$0 ﹤0.01%
7
CWK icon
2404
Cushman & Wakefield Ltd
CWK
$3.4B
-712
ESTC icon
2405
Elastic
ESTC
$5.19B
-3
ET icon
2406
Energy Transfer Partners
ET
$70.1B
-6,345
EVH icon
2407
Evolent Health
EVH
$446M
$0 ﹤0.01%
28
UCON icon
2408
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
-83
UL icon
2409
Unilever
UL
$128B
-139,474
UNG icon
2410
United States Natural Gas Fund
UNG
$534M
$0 ﹤0.01%
6
-4
UPST icon
2411
Upstart Holdings
UPST
$2.98B
$0 ﹤0.01%
6
USHY icon
2412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$0 ﹤0.01%
8
-137
VBTX
2413
DELISTED
Veritex Holdings
VBTX
-350
VERI icon
2414
Veritone
VERI
$203M
-500
VKTX icon
2415
Viking Therapeutics
VKTX
$3.64B
$0 ﹤0.01%
1
VMEO
2416
DELISTED
Vimeo
VMEO
-357
VRNA
2417
DELISTED
Verona Pharma
VRNA
-1,528
VTLE
2418
DELISTED
Vital Energy
VTLE
-2,362
VTS icon
2419
Vitesse Energy
VTS
$787M
$0 ﹤0.01%
5
WOOF icon
2420
Petco
WOOF
$776M
$0 ﹤0.01%
+15
WRLD icon
2421
World Acceptance Corp
WRLD
$635M
$0 ﹤0.01%
1
-1
XLRE icon
2422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$0 ﹤0.01%
+10
XRX icon
2423
Xerox
XRX
$345M
-169
XT icon
2424
iShares Future Exponential Technologies ETF
XT
$3.9B
-22
FRC
2425
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
760
-49