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
ICF icon
1801
iShares Select U.S. REIT ETF
ICF
$2.08B
$8K ﹤0.01%
+128
IGIB icon
1802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8K ﹤0.01%
+154
IUSB icon
1803
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$8K ﹤0.01%
+178
JOBY icon
1804
Joby Aviation
JOBY
$9.52B
$8K ﹤0.01%
500
+50
KW icon
1805
Kennedy-Wilson Holdings
KW
$1.5B
$8K ﹤0.01%
962
+880
MLKN icon
1806
MillerKnoll
MLKN
$1.52B
$8K ﹤0.01%
457
+49
MMI icon
1807
Marcus & Millichap
MMI
$990M
$8K ﹤0.01%
289
+230
PUMP icon
1808
ProPetro Holding
PUMP
$1.37B
$8K ﹤0.01%
1,445
+263
RPRX icon
1809
Royalty Pharma
RPRX
$19.3B
$8K ﹤0.01%
233
+36
RVT icon
1810
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
500
SBH icon
1811
Sally Beauty Holdings
SBH
$1.54B
$8K ﹤0.01%
473
+177
SJNK icon
1812
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.22B
$8K ﹤0.01%
+321
SWX icon
1813
Southwest Gas
SWX
$6.32B
$8K ﹤0.01%
99
+52
TEAM icon
1814
Atlassian
TEAM
$20B
$8K ﹤0.01%
48
-19
U icon
1815
Unity
U
$7.9B
$8K ﹤0.01%
208
+71
UGP icon
1816
Ultrapar
UGP
$5.72B
$8K ﹤0.01%
+2,037
ACMR icon
1817
ACM Research
ACMR
$4.32B
$7K ﹤0.01%
+180
ADUS icon
1818
Addus HomeCare
ADUS
$2.13B
$7K ﹤0.01%
56
+46
ATGE icon
1819
Adtalem Global Education
ATGE
$3.33B
$7K ﹤0.01%
45
+24
AX icon
1820
Axos Financial
AX
$5.52B
$7K ﹤0.01%
83
+36
BBY icon
1821
Best Buy
BBY
$13.5B
$7K ﹤0.01%
96
-50
CTRE icon
1822
CareTrust REIT
CTRE
$8.93B
$7K ﹤0.01%
199
+149
DXPE icon
1823
DXP Enterprises
DXPE
$2.34B
$7K ﹤0.01%
60
+38
EFG icon
1824
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$7K ﹤0.01%
+62
EFX icon
1825
Equifax
EFX
$23.8B
$7K ﹤0.01%
26
+7