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
DOX icon
2426
Amdocs
DOX
$6.5B
-217
DVAX
2427
DELISTED
Dynavax Technologies
DVAX
-7,650
EAGG icon
2428
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$0 ﹤0.01%
6
EDIT icon
2429
Editas Medicine
EDIT
$428M
$0 ﹤0.01%
100
EMGF icon
2430
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
-34
ERII icon
2431
Energy Recovery
ERII
$414M
-1,931
ESRT icon
2432
Empire State Realty Trust
ESRT
$941M
$0 ﹤0.01%
76
ETV
2433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
-788
EVH icon
2434
Evolent Health
EVH
$417M
$0 ﹤0.01%
28
EVT icon
2435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$0 ﹤0.01%
2
EXAS
2436
DELISTED
Exact Sciences
EXAS
-421
FBTC icon
2437
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$0 ﹤0.01%
3
-564
FIVN icon
2438
FIVE9
FIVN
$1.83B
-35
FNGR icon
2439
FingerMotion
FNGR
$54.1M
$0 ﹤0.01%
11
FPE icon
2440
First Trust Preferred Securities and Income ETF
FPE
$6.34B
-410
FREL icon
2441
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$0 ﹤0.01%
4
FRSH icon
2442
Freshworks
FRSH
$2.63B
-9
FSMD icon
2443
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
-392
FVAL icon
2444
Fidelity Value Factor ETF
FVAL
$1.28B
-66
FYBR
2445
DELISTED
Frontier Communications
FYBR
-6,174
GDRX icon
2446
GoodRx Holdings
GDRX
$945M
$0 ﹤0.01%
50
GENI icon
2447
Genius Sports
GENI
$1.55B
$0 ﹤0.01%
11
GES
2448
DELISTED
Guess Inc
GES
-624
GIGB icon
2449
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$946M
-654
GLBE icon
2450
Global E Online
GLBE
$5.29B
-84