HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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 +$44.1M
2 +$36.8M
3 +$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1 +$19.9M
2 +$13.5M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

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
AEIS icon
1426
Advanced Energy
AEIS
$8.12B
$23K ﹤0.01%
136
+99
ARR
1427
Armour Residential REIT
ARR
$1.95B
$23K ﹤0.01%
1,533
+1,158
ASTE icon
1428
Astec Industries
ASTE
$1.06B
$23K ﹤0.01%
469
+365
BL icon
1429
BlackLine
BL
$3.45B
$23K ﹤0.01%
428
+359
BUFR icon
1430
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$23K ﹤0.01%
700
CNXC icon
1431
Concentrix
CNXC
$2.3B
$23K ﹤0.01%
502
+361
IBIT icon
1432
iShares Bitcoin Trust
IBIT
$71.9B
$23K ﹤0.01%
357
-1,358
IDV icon
1433
iShares International Select Dividend ETF
IDV
$6.44B
$23K ﹤0.01%
+636
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
807
+767
LKFN icon
1435
Lakeland Financial Corp
LKFN
$1.5B
$23K ﹤0.01%
352
+224
PRFZ icon
1436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$23K ﹤0.01%
515
SIZE icon
1437
iShares MSCI USA Size Factor ETF
SIZE
$374M
$23K ﹤0.01%
+141
SLM icon
1438
SLM Corp
SLM
$6.11B
$23K ﹤0.01%
842
+52
VLTO icon
1439
Veralto
VLTO
$25.5B
$23K ﹤0.01%
217
+35
SCHA icon
1440
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$23K ﹤0.01%
840
-297
BMA icon
1441
Banco Macro
BMA
$5.64B
$22K ﹤0.01%
510
+176
CRC icon
1442
California Resources
CRC
$4B
$22K ﹤0.01%
421
+146
FOXA icon
1443
Fox Class A
FOXA
$30B
$22K ﹤0.01%
347
+201
FTA icon
1444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$22K ﹤0.01%
267
FVD icon
1445
First Trust Value Line Dividend Fund
FVD
$8.48B
$22K ﹤0.01%
474
GEF icon
1446
Greif
GEF
$3.79B
$22K ﹤0.01%
362
+41
IDEV icon
1447
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$22K ﹤0.01%
273
IRM icon
1448
Iron Mountain
IRM
$25.1B
$22K ﹤0.01%
215
+177
LEG icon
1449
Leggett & Platt
LEG
$1.54B
$22K ﹤0.01%
2,448
+1,088
ROL icon
1450
Rollins
ROL
$29B
$22K ﹤0.01%
370
+232