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
BMI icon
1726
Badger Meter
BMI
$4.7B
$10K ﹤0.01%
56
+18
CNK icon
1727
Cinemark Holdings
CNK
$3.11B
$10K ﹤0.01%
361
+262
CPRX icon
1728
Catalyst Pharmaceutical
CPRX
$2.99B
$10K ﹤0.01%
532
+157
HELE icon
1729
Helen of Troy
HELE
$427M
$10K ﹤0.01%
378
+235
IAC icon
1730
IAC Inc
IAC
$2.89B
$10K ﹤0.01%
286
-24
LII icon
1731
Lennox International
LII
$19.5B
$10K ﹤0.01%
18
+14
LRGF icon
1732
iShares US Equity Factor ETF
LRGF
$3.15B
$10K ﹤0.01%
150
NUV icon
1733
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
+1,148
NX icon
1734
Quanex
NX
$1.04B
$10K ﹤0.01%
708
+480
OFG icon
1735
OFG Bancorp
OFG
$1.85B
$10K ﹤0.01%
224
+108
PAA icon
1736
Plains All American Pipeline
PAA
$14.7B
$10K ﹤0.01%
+590
PCTY icon
1737
Paylocity
PCTY
$5.69B
$10K ﹤0.01%
62
+35
PMT
1738
PennyMac Mortgage Investment
PMT
$1.07B
$10K ﹤0.01%
+828
RAMP icon
1739
LiveRamp
RAMP
$1.62B
$10K ﹤0.01%
369
+295
RC
1740
Ready Capital
RC
$285M
$10K ﹤0.01%
2,474
+1,106
RCUS icon
1741
Arcus Biosciences
RCUS
$2.35B
$10K ﹤0.01%
723
+440
REYN icon
1742
Reynolds Consumer Products
REYN
$5.12B
$10K ﹤0.01%
+391
S icon
1743
SentinelOne
S
$4.41B
$10K ﹤0.01%
564
-5
SEM icon
1744
Select Medical
SEM
$1.86B
$10K ﹤0.01%
810
+742
SITE icon
1745
SiteOne Landscape Supply
SITE
$6.72B
$10K ﹤0.01%
81
-78
SNCY icon
1746
Sun Country Airlines
SNCY
$1.09B
$10K ﹤0.01%
806
+662
SNOW icon
1747
Snowflake
SNOW
$59B
$10K ﹤0.01%
43
-24
STEP icon
1748
StepStone Group
STEP
$4.01B
$10K ﹤0.01%
156
+110
TBBK icon
1749
The Bancorp
TBBK
$2.56B
$10K ﹤0.01%
137
+100
UPBD icon
1750
Upbound Group
UPBD
$1.32B
$10K ﹤0.01%
428
+167