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
ENVA icon
1826
Enova International
ENVA
$3.59B
$7K ﹤0.01%
61
+7
ETD icon
1827
Ethan Allen Interiors
ETD
$601M
$7K ﹤0.01%
249
-1
EXPI icon
1828
eXp World Holdings
EXPI
$1.19B
$7K ﹤0.01%
690
+417
FHI icon
1829
Federated Hermes
FHI
$4.33B
$7K ﹤0.01%
133
+62
GRAB icon
1830
Grab
GRAB
$17.9B
$7K ﹤0.01%
1,217
-23
HLX icon
1831
Helix Energy Solutions
HLX
$1.31B
$7K ﹤0.01%
1,018
+1,010
IBB icon
1832
iShares Biotechnology ETF
IBB
$8.47B
$7K ﹤0.01%
+50
ITGR icon
1833
Integer Holdings
ITGR
$2.97B
$7K ﹤0.01%
66
-4
KOP icon
1834
Koppers
KOP
$689M
$7K ﹤0.01%
250
+197
LQDT icon
1835
Liquidity Services
LQDT
$987M
$7K ﹤0.01%
240
+29
MMSI icon
1836
Merit Medical Systems
MMSI
$4.87B
$7K ﹤0.01%
81
+64
CALY
1837
Callaway Golf Company
CALY
$2.68B
$7K ﹤0.01%
786
+249
NEO icon
1838
NeoGenomics
NEO
$1.28B
$7K ﹤0.01%
+856
PLAY icon
1839
Dave & Buster's
PLAY
$534M
$7K ﹤0.01%
399
+390
PLUS icon
1840
ePlus
PLUS
$2.16B
$7K ﹤0.01%
95
+72
QNST icon
1841
QuinStreet
QNST
$657M
$7K ﹤0.01%
444
+317
REG icon
1842
Regency Centers
REG
$14.1B
$7K ﹤0.01%
90
-29
RUSHA icon
1843
Rush Enterprises Class A
RUSHA
$5.8B
$7K ﹤0.01%
139
+66
SEB icon
1844
Seaboard Corp
SEB
$4.72B
$7K ﹤0.01%
2
SONO icon
1845
Sonos
SONO
$1.86B
$7K ﹤0.01%
432
+208
TIP icon
1846
iShares TIPS Bond ETF
TIP
$14.1B
$7K ﹤0.01%
61
UHS icon
1847
Universal Health Services
UHS
$14.4B
$7K ﹤0.01%
35
+13
VCYT icon
1848
Veracyte
VCYT
$2.82B
$7K ﹤0.01%
+191
VRNS icon
1849
Varonis Systems
VRNS
$2.78B
$7K ﹤0.01%
122
XLU icon
1850
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7K ﹤0.01%
154
-186
72 73
74
75 76