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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1076
Generac Holdings
GNRC
$13.4B
$63K ﹤0.01%
374
+47
HOMB icon
1077
Home BancShares
HOMB
$5.78B
$63K ﹤0.01%
2,217
-577
SLGN icon
1078
Silgan Holdings
SLGN
$5.12B
$63K ﹤0.01%
1,469
+835
SYY icon
1079
Sysco
SYY
$43.2B
$63K ﹤0.01%
770
+312
CHDN icon
1080
Churchill Downs
CHDN
$6.53B
$62K ﹤0.01%
634
+165
NCLH icon
1081
Norwegian Cruise Line
NCLH
$11.1B
$62K ﹤0.01%
2,526
+242
SUI icon
1082
Sun Communities
SUI
$16.2B
$62K ﹤0.01%
481
-90
AGO icon
1083
Assured Guaranty
AGO
$4.08B
$62K ﹤0.01%
732
+670
BALL icon
1084
Ball Corp
BALL
$17.8B
$61K ﹤0.01%
1,210
+966
EPR icon
1085
EPR Properties
EPR
$4.4B
$61K ﹤0.01%
1,056
-77
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$8.39B
$61K ﹤0.01%
649
-213
VRSK icon
1087
Verisk Analytics
VRSK
$25.4B
$61K ﹤0.01%
243
+134
URI icon
1088
United Rentals
URI
$57.3B
$61K ﹤0.01%
64
+9
COLL icon
1089
Collegium Pharmaceutical
COLL
$1.42B
$60K ﹤0.01%
1,714
+993
DAR icon
1090
Darling Ingredients
DAR
$8.16B
$60K ﹤0.01%
1,958
+1,305
HACK icon
1091
Amplify Cybersecurity ETF
HACK
$1.88B
$60K ﹤0.01%
+696
IVT icon
1092
InvenTrust Properties
IVT
$2.38B
$60K ﹤0.01%
2,091
MDY icon
1093
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$60K ﹤0.01%
+100
PRI icon
1094
Primerica
PRI
$8.31B
$60K ﹤0.01%
216
+186
SCCO icon
1095
Southern Copper
SCCO
$166B
$60K ﹤0.01%
503
-115
EA icon
1096
Electronic Arts
EA
$50.2B
$59K ﹤0.01%
292
+102
KD icon
1097
Kyndryl
KD
$2.86B
$59K ﹤0.01%
1,962
+495
OZK icon
1098
Bank OZK
OZK
$5.5B
$59K ﹤0.01%
1,158
+568
SAM icon
1099
Boston Beer
SAM
$2.5B
$59K ﹤0.01%
280
+201
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$59K ﹤0.01%
1,077
-7
42 43
44
45 46