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
WCN icon
1876
Waste Connections
WCN
$41.8B
$6K ﹤0.01%
34
+9
PRKS icon
1877
United Parks & Resorts
PRKS
$1.93B
$6K ﹤0.01%
+116
MITSY
1878
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
+12
SPNT icon
1879
SiriusPoint
SPNT
$2.51B
$6K ﹤0.01%
354
+157
TECL icon
1880
Direxion Daily Technology Bull 3x Shares
TECL
$3.59B
$6K ﹤0.01%
+45
TGNA icon
1881
TEGNA Inc
TGNA
$3.35B
$6K ﹤0.01%
315
+135
VIRT icon
1882
Virtu Financial
VIRT
$3.38B
$6K ﹤0.01%
158
+122
VSTS icon
1883
Vestis
VSTS
$1.05B
$6K ﹤0.01%
1,224
+1,069
VTOL icon
1884
Bristow Group
VTOL
$1.35B
$6K ﹤0.01%
177
+138
ATS icon
1885
ATS Corp
ATS
$3.18B
$5K ﹤0.01%
173
-8,119
BETZ icon
1886
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$5K ﹤0.01%
210
BLMN icon
1887
Bloomin' Brands
BLMN
$551M
$5K ﹤0.01%
729
+677
CARG icon
1888
CarGurus
CARG
$2.88B
$5K ﹤0.01%
125
-7
CARS icon
1889
Cars.com
CARS
$686M
$5K ﹤0.01%
425
+212
CCC
1890
CCC Intelligent Solutions
CCC
$3.26B
$5K ﹤0.01%
601
+89
CENTA icon
1891
Central Garden & Pet Co Class A
CENTA
$2.19B
$5K ﹤0.01%
163
+162
CHKP icon
1892
Check Point Software Technologies
CHKP
$17.1B
$5K ﹤0.01%
22
-27
CNS icon
1893
Cohen & Steers
CNS
$3.42B
$5K ﹤0.01%
71
+54
COWZ icon
1894
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5K ﹤0.01%
+88
CVCO icon
1895
Cavco Industries
CVCO
$4.62B
$5K ﹤0.01%
8
+3
CVI icon
1896
CVR Energy
CVI
$2.08B
$5K ﹤0.01%
135
+112
FIXD icon
1897
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$5K ﹤0.01%
114
FNDE icon
1898
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$5K ﹤0.01%
+147
FSIG icon
1899
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.47B
$5K ﹤0.01%
264
FVAL icon
1900
Fidelity Value Factor ETF
FVAL
$1.15B
$5K ﹤0.01%
+66
74 75
76
77 78