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
PFBC icon
1626
Preferred Bank
PFBC
$1.12B
$14K ﹤0.01%
154
+84
RGR icon
1627
Sturm, Ruger & Co
RGR
$612M
$14K ﹤0.01%
314
+197
SPYM
1628
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14K ﹤0.01%
+175
TRIP icon
1629
TripAdvisor
TRIP
$1.21B
$14K ﹤0.01%
888
+381
UAA icon
1630
Under Armour
UAA
$3.28B
$14K ﹤0.01%
2,793
+1,209
UMI icon
1631
USCF Midstream Energy Income Fund
UMI
$467M
$14K ﹤0.01%
267
+2
USIG icon
1632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$14K ﹤0.01%
+274
USRT icon
1633
iShares Core US REIT ETF
USRT
$3.56B
$14K ﹤0.01%
231
VSS icon
1634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14K ﹤0.01%
+95
YELP icon
1635
Yelp
YELP
$1.32B
$14K ﹤0.01%
461
+324
ZS icon
1636
Zscaler
ZS
$26.9B
$14K ﹤0.01%
48
TCAF icon
1637
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$14K ﹤0.01%
+362
THW
1638
abrdn World Healthcare Fund
THW
$520M
$14K ﹤0.01%
+1,125
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$4.12B
$13K ﹤0.01%
618
+466
AIN icon
1640
Albany International
AIN
$1.7B
$13K ﹤0.01%
247
+242
AIR icon
1641
AAR Corp
AIR
$4.57B
$13K ﹤0.01%
147
+19
ARCB icon
1642
ArcBest
ARCB
$2.35B
$13K ﹤0.01%
184
+69
AWI icon
1643
Armstrong World Industries
AWI
$8.47B
$13K ﹤0.01%
65
+32
CIFR icon
1644
Cipher Mining
CIFR
$6.24B
$13K ﹤0.01%
+1,000
EEFT icon
1645
Euronet Worldwide
EEFT
$2.99B
$13K ﹤0.01%
152
+55
EPRT icon
1646
Essential Properties Realty Trust
EPRT
$6.83B
$13K ﹤0.01%
440
-207
HTLD icon
1647
Heartland Express
HTLD
$890M
$13K ﹤0.01%
1,539
+1,270
IPGP icon
1648
IPG Photonics
IPGP
$5.48B
$13K ﹤0.01%
158
+93
MZTI
1649
The Marzetti Company
MZTI
$4.49B
$13K ﹤0.01%
75
+38
NSP icon
1650
Insperity
NSP
$950M
$13K ﹤0.01%
261
+258