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
HAS icon
1576
Hasbro
HAS
$14.2B
$16K ﹤0.01%
212
+158
NBHC icon
1577
National Bank Holdings
NBHC
$1.88B
$16K ﹤0.01%
413
+194
NSIT icon
1578
Insight Enterprises
NSIT
$2.6B
$16K ﹤0.01%
143
+125
NVR icon
1579
NVR
NVR
$21B
$16K ﹤0.01%
2
+1
OII icon
1580
Oceaneering
OII
$3.61B
$16K ﹤0.01%
654
+427
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16K ﹤0.01%
606
VIGI icon
1582
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$16K ﹤0.01%
182
+57
VMBS icon
1583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$16K ﹤0.01%
348
+271
WHD icon
1584
Cactus
WHD
$4.05B
$16K ﹤0.01%
393
+376
ZWS icon
1585
Zurn Elkay Water Solutions
ZWS
$8.49B
$16K ﹤0.01%
337
+112
CASH icon
1586
Pathward Financial
CASH
$2.06B
$15K ﹤0.01%
206
+160
CHCO icon
1587
City Holding Co
CHCO
$1.79B
$15K ﹤0.01%
119
+44
CRSR icon
1588
Corsair Gaming
CRSR
$595M
$15K ﹤0.01%
1,680
+1,000
FIS icon
1589
Fidelity National Information Services
FIS
$25.4B
$15K ﹤0.01%
235
-11
ITA icon
1590
iShares US Aerospace & Defense ETF
ITA
$15.8B
$15K ﹤0.01%
+70
KTB icon
1591
Kontoor Brands
KTB
$3.76B
$15K ﹤0.01%
186
+151
LNG icon
1592
Cheniere Energy
LNG
$48.7B
$15K ﹤0.01%
62
-7
MAC icon
1593
Macerich
MAC
$5.06B
$15K ﹤0.01%
851
+543
NWL icon
1594
Newell Brands
NWL
$1.97B
$15K ﹤0.01%
2,877
+1,311
NWSA icon
1595
News Corp Class A
NWSA
$12.9B
$15K ﹤0.01%
477
+233
PBI icon
1596
Pitney Bowes
PBI
$1.71B
$15K ﹤0.01%
1,288
+1,046
PENN icon
1597
PENN Entertainment
PENN
$1.78B
$15K ﹤0.01%
767
+329
RDNT icon
1598
RadNet
RDNT
$5.46B
$15K ﹤0.01%
195
+134
SEIC icon
1599
SEI Investments
SEIC
$9.85B
$15K ﹤0.01%
181
+106
TALO icon
1600
Talos Energy
TALO
$2.33B
$15K ﹤0.01%
1,571
+1,472