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
NPO icon
1776
Enpro
NPO
$5.78B
$9K ﹤0.01%
38
+28
NTRA icon
1777
Natera
NTRA
$29.6B
$9K ﹤0.01%
59
+5
PFXF icon
1778
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$9K ﹤0.01%
+493
ROCK icon
1779
Gibraltar Industries
ROCK
$1.56B
$9K ﹤0.01%
150
-28
RXL icon
1780
ProShares Ultra Health Care
RXL
$89.5M
$9K ﹤0.01%
210
+2
HTO
1781
H2O America
HTO
$1.98B
$9K ﹤0.01%
185
+153
TRI icon
1782
Thomson Reuters
TRI
$37B
$9K ﹤0.01%
60
TRMK icon
1783
Trustmark
TRMK
$2.64B
$9K ﹤0.01%
230
+125
UFCS icon
1784
United Fire Group
UFCS
$983M
$9K ﹤0.01%
+305
UNFI icon
1785
United Natural Foods
UNFI
$2.36B
$9K ﹤0.01%
246
+31
VDE icon
1786
Vanguard Energy ETF
VDE
$8.84B
$9K ﹤0.01%
70
XLSR icon
1787
State Street US Sector Rotation ETF
XLSR
$910M
$9K ﹤0.01%
159
NBIS
1788
Nebius Group N.V.
NBIS
$24.8B
$9K ﹤0.01%
80
-98
ABCB icon
1789
Ameris Bancorp
ABCB
$5.7B
$8K ﹤0.01%
112
+22
AFRM icon
1790
Affirm
AFRM
$17B
$8K ﹤0.01%
115
AIZ icon
1791
Assurant
AIZ
$11.2B
$8K ﹤0.01%
38
+21
AOS icon
1792
A.O. Smith
AOS
$10.8B
$8K ﹤0.01%
113
+94
CHEF icon
1793
Chefs' Warehouse
CHEF
$2.85B
$8K ﹤0.01%
139
+93
CNMD icon
1794
CONMED
CNMD
$1.4B
$8K ﹤0.01%
164
+5
CNQ icon
1795
Canadian Natural Resources
CNQ
$88.3B
$8K ﹤0.01%
+260
CPNG icon
1796
Coupang
CPNG
$34.2B
$8K ﹤0.01%
239
+100
CWB icon
1797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$8K ﹤0.01%
87
EXK
1798
Endeavour Silver
EXK
$3.79B
$8K ﹤0.01%
+1,000
GLDM icon
1799
SPDR Gold MiniShares Trust
GLDM
$32.6B
$8K ﹤0.01%
100
HYG icon
1800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$8K ﹤0.01%
102
-173