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
XPEL icon
1851
XPEL
XPEL
$1.42B
$7K ﹤0.01%
224
+107
ALAB icon
1852
Astera Labs
ALAB
$22.1B
$7K ﹤0.01%
38
-11
DJT icon
1853
Trump Media & Technology Group
DJT
$2.8B
$7K ﹤0.01%
396
-50
ARTY
1854
iShares Future AI & Tech ETF
ARTY
$2.29B
$7K ﹤0.01%
+145
ACA icon
1855
Arcosa
ACA
$6.2B
$6K ﹤0.01%
68
+42
ARI
1856
Apollo Commercial Real Estate
ARI
$1.48B
$6K ﹤0.01%
568
+82
AXS icon
1857
AXIS Capital
AXS
$8.09B
$6K ﹤0.01%
58
+25
BG icon
1858
Bunge Global
BG
$23.6B
$6K ﹤0.01%
78
+68
CSGS icon
1859
CSG Systems International
CSGS
$2.27B
$6K ﹤0.01%
88
+23
EPAC icon
1860
Enerpac Tool Group
EPAC
$2.24B
$6K ﹤0.01%
140
+136
ESE icon
1861
ESCO Technologies
ESE
$7.16B
$6K ﹤0.01%
28
+19
ESGU icon
1862
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6K ﹤0.01%
+43
HUBG icon
1863
HUB Group
HUBG
$2.65B
$6K ﹤0.01%
162
+97
HURN icon
1864
Huron Consulting
HURN
$2.27B
$6K ﹤0.01%
40
IART icon
1865
Integra LifeSciences
IART
$951M
$6K ﹤0.01%
447
+290
MFIC icon
1866
MidCap Financial Investment
MFIC
$1.04B
$6K ﹤0.01%
500
MLAB icon
1867
Mesa Laboratories
MLAB
$516M
$6K ﹤0.01%
84
+12
MTX icon
1868
Minerals Technologies
MTX
$2.25B
$6K ﹤0.01%
97
+12
MXL icon
1869
MaxLinear
MXL
$1.6B
$6K ﹤0.01%
360
+313
NTCT icon
1870
NETSCOUT
NTCT
$2.14B
$6K ﹤0.01%
220
+67
OI icon
1871
O-I Glass
OI
$2.34B
$6K ﹤0.01%
438
+22
PKB icon
1872
Invesco Building & Construction ETF
PKB
$436M
$6K ﹤0.01%
+60
PLXS icon
1873
Plexus
PLXS
$5.32B
$6K ﹤0.01%
43
+6
PTEN icon
1874
Patterson-UTI
PTEN
$3.19B
$6K ﹤0.01%
1,242
+116
SLDB icon
1875
Solid Biosciences
SLDB
$445M
$6K ﹤0.01%
1,000