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
GPRO icon
2451
GoPro
GPRO
$183M
$0 ﹤0.01%
+40
GRPN icon
2452
Groupon
GRPN
$650M
$0 ﹤0.01%
15
GSBD icon
2453
Goldman Sachs BDC
GSBD
$1B
-626
HAIN icon
2454
Hain Celestial
HAIN
$72M
$0 ﹤0.01%
205
HELE icon
2455
Helen of Troy
HELE
$590M
$0 ﹤0.01%
18
-2,239
HELO icon
2456
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
-906
HI
2457
DELISTED
Hillenbrand
HI
-1,332
HKD
2458
AMTD Digital
HKD
$566M
$0 ﹤0.01%
14
HUBS icon
2459
HubSpot
HUBS
$11.3B
-13
HYD icon
2460
VanEck High Yield Muni ETF
HYD
$4.3B
-41
HYEM icon
2461
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
0
HYGW icon
2462
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$0 ﹤0.01%
7
HYLB icon
2463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
-24
IDT icon
2464
IDT Corp
IDT
$1.36B
$0 ﹤0.01%
+5
IGF icon
2465
iShares Global Infrastructure ETF
IGF
$10.6B
$0 ﹤0.01%
1
IGM icon
2466
iShares Expanded Tech Sector ETF
IGM
$11.3B
-91
ILTB icon
2467
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
0
INDV icon
2468
Indivior Pharmaceuticals
INDV
$4.08B
-7
INO icon
2469
Inovio Pharmaceuticals
INO
$94.6M
$0 ﹤0.01%
8
IVOG icon
2470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
-19
IVLU icon
2471
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
-98
IVOV icon
2472
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
-23
IYJ icon
2473
iShares US Industrials ETF
IYJ
$1.77B
-50
JACK icon
2474
Jack in the Box
JACK
$241M
$0 ﹤0.01%
26
-107
JETS icon
2475
US Global Jets ETF
JETS
$863M
$0 ﹤0.01%
18