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
PDFS icon
1651
PDF Solutions
PDFS
$1.28B
$13K ﹤0.01%
501
+181
PPC icon
1652
Pilgrim's Pride
PPC
$10.1B
$13K ﹤0.01%
324
+201
PSN icon
1653
Parsons
PSN
$7.02B
$13K ﹤0.01%
151
+109
PZZA icon
1654
Papa John's
PZZA
$1.07B
$13K ﹤0.01%
278
+164
SCZ icon
1655
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$13K ﹤0.01%
172
TLH icon
1656
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$13K ﹤0.01%
122
+82
TW icon
1657
Tradeweb Markets
TW
$25.3B
$13K ﹤0.01%
115
-203
URBN icon
1658
Urban Outfitters
URBN
$6.19B
$13K ﹤0.01%
188
+173
UTL icon
1659
Unitil
UTL
$927M
$13K ﹤0.01%
266
+71
FNM
1660
DELISTED
FANNIE MAE
FNM
$13K ﹤0.01%
1,095
+265
ADMA icon
1661
ADMA Biologics
ADMA
$3.88B
$12K ﹤0.01%
815
+467
AMSF icon
1662
AMERISAFE
AMSF
$710M
$12K ﹤0.01%
275
BANC icon
1663
Banc of California
BANC
$3.08B
$12K ﹤0.01%
722
+293
BTCO icon
1664
Invesco Galaxy Bitcoin ETF
BTCO
$549M
$12K ﹤0.01%
+103
CAKE icon
1665
Cheesecake Factory
CAKE
$3.11B
$12K ﹤0.01%
220
+111
CRH icon
1666
CRH
CRH
$83.8B
$12K ﹤0.01%
99
DOCN icon
1667
DigitalOcean
DOCN
$6.24B
$12K ﹤0.01%
339
+6
EIG icon
1668
Employers Holdings
EIG
$954M
$12K ﹤0.01%
273
-239
EMB icon
1669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$12K ﹤0.01%
123
-275
EVTC icon
1670
Evertec
EVTC
$1.73B
$12K ﹤0.01%
370
+293
GKOS icon
1671
Glaukos
GKOS
$6.73B
$12K ﹤0.01%
147
+103
GOLF icon
1672
Acushnet Holdings
GOLF
$5.86B
$12K ﹤0.01%
156
+68
HL icon
1673
Hecla Mining
HL
$15.3B
$12K ﹤0.01%
+1,019
IOSP icon
1674
Innospec
IOSP
$2.05B
$12K ﹤0.01%
155
+135
IPAR icon
1675
Interparfums
IPAR
$3.24B
$12K ﹤0.01%
126
+57
65 66
67
68 69