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
RHP icon
1401
Ryman Hospitality Properties
RHP
$6.61B
$26K ﹤0.01%
295
+218
VSAT icon
1402
Viasat
VSAT
$6.32B
$26K ﹤0.01%
899
+886
AIQ icon
1403
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$25K ﹤0.01%
+507
CDW icon
1404
CDW
CDW
$16.2B
$25K ﹤0.01%
154
+67
CLSK icon
1405
CleanSpark
CLSK
$2.47B
$25K ﹤0.01%
1,748
+937
DLB icon
1406
Dolby
DLB
$6.11B
$25K ﹤0.01%
352
+220
JAKK icon
1407
Jakks Pacific
JAKK
$253M
$25K ﹤0.01%
+1,312
LNTH icon
1408
Lantheus
LNTH
$4.9B
$25K ﹤0.01%
492
+396
MTB icon
1409
M&T Bank
MTB
$35.7B
$25K ﹤0.01%
126
+54
QUAL icon
1410
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$25K ﹤0.01%
+130
SDVY icon
1411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$25K ﹤0.01%
649
-300
SFBS icon
1412
ServisFirst Bancshares
SFBS
$4.74B
$25K ﹤0.01%
311
+212
UDR icon
1413
UDR
UDR
$12.2B
$25K ﹤0.01%
664
+561
GTM
1414
ZoomInfo Technologies
GTM
$1.97B
$25K ﹤0.01%
2,270
+1,260
AMN icon
1415
AMN Healthcare
AMN
$742M
$24K ﹤0.01%
1,256
+1,238
ASIX icon
1416
AdvanSix
ASIX
$504M
$24K ﹤0.01%
1,241
+974
AVA icon
1417
Avista
AVA
$3.44B
$24K ﹤0.01%
644
+9
BIP icon
1418
Brookfield Infrastructure Partners
BIP
$17.9B
$24K ﹤0.01%
+737
CDE icon
1419
Coeur Mining
CDE
$15.8B
$24K ﹤0.01%
1,262
HRMY icon
1420
Harmony Biosciences
HRMY
$1.68B
$24K ﹤0.01%
862
+466
LOPE icon
1421
Grand Canyon Education
LOPE
$4.4B
$24K ﹤0.01%
110
+78
NDSN icon
1422
Nordson
NDSN
$16.2B
$24K ﹤0.01%
106
+19
SMPL icon
1423
Simply Good Foods
SMPL
$1.57B
$24K ﹤0.01%
980
+924
TGTX icon
1424
TG Therapeutics
TGTX
$4.69B
$24K ﹤0.01%
677
+211
TR icon
1425
Tootsie Roll Industries
TR
$3.03B
$24K ﹤0.01%
581
+269