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 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
1376
Buckle
BKE
$2.75B
$27K ﹤0.01%
463
+208
EXPD icon
1377
Expeditors International
EXPD
$19.3B
$27K ﹤0.01%
219
+60
FDN icon
1378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$27K ﹤0.01%
96
+46
MTCH icon
1379
Match Group
MTCH
$7.81B
$27K ﹤0.01%
763
+2
NTRS icon
1380
Northern Trust
NTRS
$28.9B
$27K ﹤0.01%
202
-11
OXM icon
1381
Oxford Industries
OXM
$658M
$27K ﹤0.01%
671
+477
SEDG icon
1382
SolarEdge
SEDG
$2.59B
$27K ﹤0.01%
733
+571
SEE
1383
DELISTED
Sealed Air
SEE
$27K ﹤0.01%
764
+212
SFNC icon
1384
Simmons First National
SFNC
$2.98B
$27K ﹤0.01%
1,389
+115
SITM icon
1385
SiTime
SITM
$11.7B
$27K ﹤0.01%
90
+59
SPEM icon
1386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$27K ﹤0.01%
618
+589
ALGM icon
1387
Allegro MicroSystems
ALGM
$7.09B
$26K ﹤0.01%
901
+419
ALLE icon
1388
Allegion
ALLE
$12.7B
$26K ﹤0.01%
148
+81
DCH
1389
Dauch Corp
DCH
$1.47B
$26K ﹤0.01%
4,383
+3,191
CALM icon
1390
Cal-Maine
CALM
$3.58B
$26K ﹤0.01%
275
+70
CWEN.A icon
1391
Clearway Energy Class A
CWEN.A
$4.85B
$26K ﹤0.01%
951
+475
CZR icon
1392
Caesars Entertainment
CZR
$5.41B
$26K ﹤0.01%
971
+510
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$20.1B
$26K ﹤0.01%
+329
FBCG icon
1394
Fidelity Blue Chip Growth ETF
FBCG
$5.83B
$26K ﹤0.01%
+476
GGAL icon
1395
Galicia Financial Group
GGAL
$7.89B
$26K ﹤0.01%
938
+533
GMED icon
1396
Globus Medical
GMED
$12.8B
$26K ﹤0.01%
449
+96
IQLT icon
1397
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26K ﹤0.01%
587
-147
IRDM icon
1398
Iridium Communications
IRDM
$3.82B
$26K ﹤0.01%
1,506
+977
KNF icon
1399
Knife River
KNF
$5.03B
$26K ﹤0.01%
341
+200
MTRN icon
1400
Materion
MTRN
$3.44B
$26K ﹤0.01%
212
+33