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
IYW icon
1326
iShares US Technology ETF
IYW
$19.9B
$31K ﹤0.01%
+160
PRIM icon
1327
Primoris Services
PRIM
$9.15B
$31K ﹤0.01%
224
-24
QS icon
1328
QuantumScape Corp
QS
$4.14B
$31K ﹤0.01%
2,505
+175
VEU icon
1329
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$31K ﹤0.01%
439
+180
TXNM
1330
TXNM Energy Inc
TXNM
$6.43B
$31K ﹤0.01%
551
+331
APOG icon
1331
Apogee Enterprises
APOG
$883M
$30K ﹤0.01%
699
+578
BBJP icon
1332
JPMorgan BetaBuilders Japan ETF
BBJP
$15.9B
$30K ﹤0.01%
+454
CF icon
1333
CF Industries
CF
$15.2B
$30K ﹤0.01%
337
+71
CINF icon
1334
Cincinnati Financial
CINF
$25.3B
$30K ﹤0.01%
191
+55
CPT icon
1335
Camden Property Trust
CPT
$11.1B
$30K ﹤0.01%
281
+236
ERII icon
1336
Energy Recovery
ERII
$860M
$30K ﹤0.01%
1,931
+1,859
ETR icon
1337
Entergy
ETR
$47.1B
$30K ﹤0.01%
323
+194
FTEC icon
1338
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$30K ﹤0.01%
135
-523
HUBB icon
1339
Hubbell
HUBB
$28B
$30K ﹤0.01%
70
+41
IJR icon
1340
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$30K ﹤0.01%
254
+117
JBHT icon
1341
JB Hunt Transport Services
JBHT
$21.8B
$30K ﹤0.01%
220
+76
KMPR icon
1342
Kemper
KMPR
$1.9B
$30K ﹤0.01%
587
+538
MDYG icon
1343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$30K ﹤0.01%
327
+289
MYGN icon
1344
Myriad Genetics
MYGN
$400M
$30K ﹤0.01%
4,089
+3,745
PAG icon
1345
Penske Automotive Group
PAG
$11B
$30K ﹤0.01%
170
+53
RL icon
1346
Ralph Lauren
RL
$23.3B
$30K ﹤0.01%
97
+4
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.92B
$30K ﹤0.01%
625
+281
THS
1348
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
1,460
+1,185
TRMB icon
1349
Trimble
TRMB
$16.1B
$30K ﹤0.01%
372
+177
VICI icon
1350
VICI Properties
VICI
$32.2B
$30K ﹤0.01%
919
+47