HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

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
SPNT icon
1876
SiriusPoint
SPNT
$2.49B
$6K ﹤0.01%
354
+157
TECL icon
1877
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$6K ﹤0.01%
+45
TGNA icon
1878
TEGNA Inc
TGNA
$3.12B
$6K ﹤0.01%
315
+135
VIRT icon
1879
Virtu Financial
VIRT
$2.96B
$6K ﹤0.01%
158
+122
VSTS icon
1880
Vestis
VSTS
$839M
$6K ﹤0.01%
1,224
+1,069
VTOL icon
1881
Bristow Group
VTOL
$1.08B
$6K ﹤0.01%
177
+138
WCN icon
1882
Waste Connections
WCN
$44.6B
$6K ﹤0.01%
34
+9
PRKS icon
1883
United Parks & Resorts
PRKS
$1.98B
$6K ﹤0.01%
+116
MITSY
1884
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
+12
ATS icon
1885
ATS Corp
ATS
$2.49B
$5K ﹤0.01%
173
-8,119
BETZ icon
1886
Roundhill Sports Betting & iGaming ETF
BETZ
$64.7M
$5K ﹤0.01%
210
BLMN icon
1887
Bloomin' Brands
BLMN
$586M
$5K ﹤0.01%
729
+677
CARG icon
1888
CarGurus
CARG
$3.44B
$5K ﹤0.01%
125
-7
CARS icon
1889
Cars.com
CARS
$740M
$5K ﹤0.01%
425
+212
CCC
1890
CCC Intelligent Solutions
CCC
$4.84B
$5K ﹤0.01%
601
+89
CENTA icon
1891
Central Garden & Pet Co Class A
CENTA
$1.92B
$5K ﹤0.01%
163
+162
CHKP icon
1892
Check Point Software Technologies
CHKP
$20.5B
$5K ﹤0.01%
22
-27
CNS icon
1893
Cohen & Steers
CNS
$3.18B
$5K ﹤0.01%
71
+54
COWZ icon
1894
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5K ﹤0.01%
+88
CVCO icon
1895
Cavco Industries
CVCO
$4.58B
$5K ﹤0.01%
8
+3
CVI icon
1896
CVR Energy
CVI
$3.45B
$5K ﹤0.01%
135
+112
FIXD icon
1897
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$5K ﹤0.01%
114
FNDE icon
1898
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$5K ﹤0.01%
+147
FSIG icon
1899
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$5K ﹤0.01%
264
FVAL icon
1900
Fidelity Value Factor ETF
FVAL
$1.12B
$5K ﹤0.01%
+66
74 75
76
77 78