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
GIL icon
1901
Gildan
GIL
$13.3B
$5K ﹤0.01%
79
ICLN icon
1902
iShares Global Clean Energy ETF
ICLN
$2.15B
$5K ﹤0.01%
346
+53
ICUI icon
1903
ICU Medical
ICUI
$3.88B
$5K ﹤0.01%
42
+16
IWS icon
1904
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5K ﹤0.01%
33
-84
KBWB icon
1905
Invesco KBW Bank ETF
KBWB
$6.22B
$5K ﹤0.01%
66
MCRI icon
1906
Monarch Casino & Resort
MCRI
$1.7B
$5K ﹤0.01%
43
+27
MNOV icon
1907
MediciNova
MNOV
$73.7M
$5K ﹤0.01%
4,300
MRCY icon
1908
Mercury Systems
MRCY
$5.26B
$5K ﹤0.01%
66
+33
NEOG icon
1909
Neogen
NEOG
$2.46B
$5K ﹤0.01%
828
+170
ADAM
1910
Adamas Trust
ADAM
$735M
$5K ﹤0.01%
653
+378
PRLB icon
1911
Protolabs
PRLB
$1.55B
$5K ﹤0.01%
98
+25
PRVA icon
1912
Privia Health
PRVA
$2.7B
$5K ﹤0.01%
203
+146
SAH icon
1913
Sonic Automotive
SAH
$2.28B
$5K ﹤0.01%
60
+28
SCHP icon
1914
Schwab US TIPS ETF
SCHP
$15.4B
$5K ﹤0.01%
178
-1,149
SNEX icon
1915
StoneX
SNEX
$6.75B
$5K ﹤0.01%
52
+29
SPDW icon
1916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$5K ﹤0.01%
127
+36
SPIB icon
1917
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5K ﹤0.01%
155
-437
STN icon
1918
Stantec
STN
$10.3B
$5K ﹤0.01%
42
SXI icon
1919
Standex International
SXI
$3.12B
$5K ﹤0.01%
24
+5
TWI icon
1920
Titan International
TWI
$691M
$5K ﹤0.01%
692
+602
USHY icon
1921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5K ﹤0.01%
145
+14
VTEB icon
1922
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$5K ﹤0.01%
+98
WSR
1923
Whitestone REIT
WSR
$777M
$5K ﹤0.01%
410
+126
ASTH icon
1924
Astrana Health
ASTH
$996M
$5K ﹤0.01%
164
+113
DT
1925
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
+137
75 76
77
78 79