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
VSH icon
1451
Vishay Intertechnology
VSH
$3.15B
$22K ﹤0.01%
1,440
+948
WT icon
1452
WisdomTree
WT
$2.43B
$22K ﹤0.01%
1,591
+1,235
CAL icon
1453
Caleres
CAL
$442M
$21K ﹤0.01%
1,579
+1,273
CBOE icon
1454
Cboe Global Markets
CBOE
$31.2B
$21K ﹤0.01%
87
+31
CENX icon
1455
Century Aluminum
CENX
$6.47B
$21K ﹤0.01%
721
+356
CEVA icon
1456
CEVA Inc
CEVA
$593M
$21K ﹤0.01%
814
+706
EXLS icon
1457
EXL Service
EXLS
$4.82B
$21K ﹤0.01%
478
+269
FCFS icon
1458
FirstCash
FCFS
$9B
$21K ﹤0.01%
130
+103
GNW icon
1459
Genworth Financial
GNW
$3.34B
$21K ﹤0.01%
2,342
+426
GPN icon
1460
Global Payments
GPN
$18.8B
$21K ﹤0.01%
255
+143
IBP icon
1461
Installed Building Products
IBP
$7.83B
$21K ﹤0.01%
85
+64
LPG icon
1462
Dorian LPG
LPG
$1.5B
$21K ﹤0.01%
707
+527
LVS icon
1463
Las Vegas Sands
LVS
$36.7B
$21K ﹤0.01%
394
+80
MARA icon
1464
Marathon Digital Holdings
MARA
$4.11B
$21K ﹤0.01%
1,129
+817
MGEE icon
1465
MGE Energy Inc
MGEE
$2.93B
$21K ﹤0.01%
254
-2
QDEL icon
1466
QuidelOrtho
QDEL
$1.15B
$21K ﹤0.01%
720
+349
SHAK icon
1467
Shake Shack
SHAK
$4.12B
$21K ﹤0.01%
220
+52
SHOO icon
1468
Steven Madden
SHOO
$2.78B
$21K ﹤0.01%
624
+367
TAN icon
1469
Invesco Solar ETF
TAN
$1.49B
$21K ﹤0.01%
+483
URNM icon
1470
Sprott Uranium Miners ETF
URNM
$2.33B
$21K ﹤0.01%
+340
VGIT icon
1471
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$21K ﹤0.01%
+358
WMG icon
1472
Warner Music
WMG
$15.2B
$21K ﹤0.01%
626
+513
WYNN icon
1473
Wynn Resorts
WYNN
$10.8B
$21K ﹤0.01%
162
+54
XMVM icon
1474
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
$21K ﹤0.01%
337
AAP icon
1475
Advance Auto Parts
AAP
$3.36B
$20K ﹤0.01%
323
+171