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
TFIN icon
1601
Triumph Financial Inc
TFIN
$1.47B
$15K ﹤0.01%
300
+220
TYL icon
1602
Tyler Technologies
TYL
$13.7B
$15K ﹤0.01%
28
+16
VLUE icon
1603
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$15K ﹤0.01%
120
+20
VYX icon
1604
NCR Voyix
VYX
$1.31B
$15K ﹤0.01%
1,218
+318
XYL icon
1605
Xylem
XYL
$31.5B
$15K ﹤0.01%
102
+73
ACT icon
1606
Enact Holdings
ACT
$6B
$15K ﹤0.01%
379
+315
AZZ icon
1607
AZZ Inc
AZZ
$4.04B
$15K ﹤0.01%
134
+5
BOOT icon
1608
Boot Barn
BOOT
$5.99B
$15K ﹤0.01%
88
+52
BOX icon
1609
Box
BOX
$3.25B
$15K ﹤0.01%
461
+204
DAN icon
1610
Dana Inc
DAN
$3.83B
$14K ﹤0.01%
692
+299
DORM icon
1611
Dorman Products
DORM
$3.9B
$14K ﹤0.01%
93
+27
DXC icon
1612
DXC Technology
DXC
$2.26B
$14K ﹤0.01%
1,038
-55
EPAM icon
1613
EPAM Systems
EPAM
$7.69B
$14K ﹤0.01%
94
+22
FEX icon
1614
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
$14K ﹤0.01%
120
-186
IDCC icon
1615
InterDigital
IDCC
$8.95B
$14K ﹤0.01%
42
+23
JAAA icon
1616
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$14K ﹤0.01%
269
JBGS
1617
JBG SMITH
JBGS
$925M
$14K ﹤0.01%
639
+188
AORT icon
1618
Artivion
AORT
$1.82B
$14K ﹤0.01%
321
+50
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$3.24B
$14K ﹤0.01%
737
+634
CCOI icon
1620
Cogent Communications
CCOI
$1.29B
$14K ﹤0.01%
359
+335
KNTK icon
1621
Kinetik
KNTK
$2.86B
$14K ﹤0.01%
+334
KWR icon
1622
Quaker Houghton
KWR
$3.02B
$14K ﹤0.01%
110
+67
LDOS icon
1623
Leidos
LDOS
$22.5B
$14K ﹤0.01%
76
+60
MBC icon
1624
MasterBrand
MBC
$1.48B
$14K ﹤0.01%
1,099
+583
NATL icon
1625
NCR Atleos
NATL
$3.12B
$14K ﹤0.01%
344
-71