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
BBCA icon
1476
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$20K ﹤0.01%
+227
CBU icon
1477
Community Bank
CBU
$3.42B
$20K ﹤0.01%
349
+179
ESQ icon
1478
Esquire Financial Holdings
ESQ
$920M
$20K ﹤0.01%
200
FRPT icon
1479
Freshpet
FRPT
$3.64B
$20K ﹤0.01%
367
+289
GBX icon
1480
The Greenbrier Companies
GBX
$1.82B
$20K ﹤0.01%
440
+148
MORN icon
1481
Morningstar
MORN
$6.56B
$20K ﹤0.01%
87
+54
NRG icon
1482
NRG Energy
NRG
$38.7B
$20K ﹤0.01%
122
+34
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$1.44B
$20K ﹤0.01%
1,753
+1,556
PGNY icon
1484
Progyny
PGNY
$1.81B
$20K ﹤0.01%
934
+847
PKG icon
1485
Packaging Corp of America
PKG
$21.3B
$20K ﹤0.01%
94
+62
POST icon
1486
Post Holdings
POST
$5.12B
$20K ﹤0.01%
184
+157
ROK icon
1487
Rockwell Automation
ROK
$44.8B
$20K ﹤0.01%
56
+44
STBA icon
1488
S&T Bancorp
STBA
$1.67B
$20K ﹤0.01%
545
+474
TEQI icon
1489
T. Rowe Price Equity Income ETF
TEQI
$387M
$20K ﹤0.01%
+448
USD icon
1490
ProShares Ultra Semiconductors
USD
$1.86B
$20K ﹤0.01%
400
USPH icon
1491
US Physical Therapy
USPH
$1.29B
$20K ﹤0.01%
234
+163
XRAY icon
1492
Dentsply Sirona
XRAY
$2.5B
$20K ﹤0.01%
1,598
+779
EXE
1493
Expand Energy Corp
EXE
$25.7B
$20K ﹤0.01%
192
+146
PTGX icon
1494
Protagonist Therapeutics
PTGX
$5.17B
$20K ﹤0.01%
295
+152
SCHI icon
1495
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$19K ﹤0.01%
841
-727
FYX icon
1496
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$19K ﹤0.01%
175
ABR icon
1497
Arbor Realty Trust
ABR
$1.46B
$19K ﹤0.01%
1,566
+1,054
AME icon
1498
Ametek
AME
$53.8B
$19K ﹤0.01%
102
+23
BE icon
1499
Bloom Energy
BE
$41.4B
$19K ﹤0.01%
+220
CHRW icon
1500
C.H. Robinson
CHRW
$22.5B
$19K ﹤0.01%
146
+65