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
LNN icon
1701
Lindsay Corp
LNN
$1.42B
$11K ﹤0.01%
75
+72
MDB icon
1702
MongoDB
MDB
$28B
$11K ﹤0.01%
35
-57
NHC icon
1703
National Healthcare
NHC
$2.45B
$11K ﹤0.01%
89
+32
NXRT
1704
NexPoint Residential Trust
NXRT
$754M
$11K ﹤0.01%
353
+195
OPEN icon
1705
Opendoor
OPEN
$4.77B
$11K ﹤0.01%
+1,395
PDI icon
1706
PIMCO Dynamic Income Fund
PDI
$7.78B
$11K ﹤0.01%
+550
PRGS icon
1707
Progress Software
PRGS
$1.7B
$11K ﹤0.01%
254
-87
RDVY icon
1708
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$11K ﹤0.01%
158
SGOV icon
1709
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$11K ﹤0.01%
+114
SNA icon
1710
Snap-on
SNA
$20B
$11K ﹤0.01%
33
+1
STRA icon
1711
Strategic Education
STRA
$1.79B
$11K ﹤0.01%
131
+111
TSPA icon
1712
T. Rowe Price US Equity Research ETF
TSPA
$2.2B
$11K ﹤0.01%
+260
UTG icon
1713
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
+278
VCEL icon
1714
Vericel Corp
VCEL
$1.93B
$11K ﹤0.01%
345
+285
VHT icon
1715
Vanguard Health Care ETF
VHT
$17.4B
$11K ﹤0.01%
42
-62
VIR icon
1716
Vir Biotechnology
VIR
$1.05B
$11K ﹤0.01%
1,841
+585
VSCO icon
1717
Victoria's Secret
VSCO
$5.17B
$11K ﹤0.01%
397
+242
ZD icon
1718
Ziff Davis
ZD
$1.24B
$11K ﹤0.01%
278
+2
ZM icon
1719
Zoom
ZM
$26.7B
$11K ﹤0.01%
136
JBTM
1720
JBT Marel
JBTM
$8.57B
$11K ﹤0.01%
80
+31
ACHR icon
1721
Archer Aviation
ACHR
$5.09B
$10K ﹤0.01%
995
+420
ALG icon
1722
Alamo Group
ALG
$2.59B
$10K ﹤0.01%
52
+44
AVDV icon
1723
Avantis International Small Cap Value ETF
AVDV
$18.4B
$10K ﹤0.01%
111
BANR icon
1724
Banner Corp
BANR
$2.19B
$10K ﹤0.01%
152
+36
BLKB icon
1725
Blackbaud
BLKB
$2.29B
$10K ﹤0.01%
150
+106
67 68
69
70 71