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
XLC icon
1201
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$44K ﹤0.01%
368
+213
AVLV icon
1202
Avantis US Large Cap Value ETF
AVLV
$10.6B
$43K ﹤0.01%
594
BTU icon
1203
Peabody Energy
BTU
$4.08B
$43K ﹤0.01%
1,607
+1,159
ILCG icon
1204
iShares Morningstar Growth ETF
ILCG
$2.89B
$43K ﹤0.01%
410
PBH icon
1205
Prestige Consumer Healthcare
PBH
$3.29B
$43K ﹤0.01%
682
+538
RES icon
1206
RPC Inc
RES
$1.35B
$43K ﹤0.01%
9,113
+8,237
VBR icon
1207
Vanguard Small-Cap Value ETF
VBR
$34.8B
$43K ﹤0.01%
204
VDC icon
1208
Vanguard Consumer Staples ETF
VDC
$8.11B
$43K ﹤0.01%
+200
ENOV icon
1209
Enovis
ENOV
$1.3B
$43K ﹤0.01%
1,412
-469
WAFD icon
1210
WaFd
WAFD
$2.52B
$43K ﹤0.01%
1,423
+1,221
ALRM icon
1211
Alarm.com
ALRM
$2.27B
$42K ﹤0.01%
794
+765
ETSY icon
1212
Etsy
ETSY
$5.15B
$42K ﹤0.01%
640
+156
FRT icon
1213
Federal Realty Investment Trust
FRT
$9.27B
$42K ﹤0.01%
412
+379
IJT icon
1214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$42K ﹤0.01%
299
+184
PLNT icon
1215
Planet Fitness
PLNT
$7.52B
$42K ﹤0.01%
404
+138
SCVL icon
1216
Shoe Carnival
SCVL
$583M
$42K ﹤0.01%
2,029
+1,528
THRM icon
1217
Gentherm
THRM
$1.04B
$42K ﹤0.01%
1,236
+227
WABC icon
1218
Westamerica Bancorp
WABC
$1.31B
$42K ﹤0.01%
840
+561
ANF icon
1219
Abercrombie & Fitch
ANF
$4.42B
$41K ﹤0.01%
481
+250
CAR icon
1220
Avis
CAR
$3.4B
$41K ﹤0.01%
253
+146
CVNA icon
1221
Carvana
CVNA
$47.6B
$41K ﹤0.01%
108
-11
DEI icon
1222
Douglas Emmett
DEI
$1.75B
$41K ﹤0.01%
2,621
+2,143
DV icon
1223
DoubleVerify
DV
$1.55B
$41K ﹤0.01%
3,447
+2,211
FOUR icon
1224
Shift4
FOUR
$4.03B
$41K ﹤0.01%
526
+314
HASI icon
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$41K ﹤0.01%
1,323
+1,142