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
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$21.7M
3 +$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1 +$17M
2 +$14.7M
3 +$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRT icon
1926
Virtu Financial
VIRT
$3.03B
$2K ﹤0.01%
36
+22
WDFC icon
1927
WD-40
WDFC
$2.68B
$2K ﹤0.01%
+7
WIX icon
1928
WIX.com
WIX
$7.57B
$2K ﹤0.01%
+11
MSTY icon
1929
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$2K ﹤0.01%
+85
PRSU
1930
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$2K ﹤0.01%
+67
ETHE
1931
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$1K ﹤0.01%
50
-3,624
ASTH icon
1932
Astrana Health
ASTH
$1.26B
$1K ﹤0.01%
+51
AS icon
1933
Amer Sports
AS
$16.4B
$1K ﹤0.01%
28
-21
XT icon
1934
iShares Future Exponential Technologies ETF
XT
$3.76B
$1K ﹤0.01%
22
WK icon
1935
Workiva
WK
$5B
$1K ﹤0.01%
8
WHD icon
1936
Cactus
WHD
$2.95B
$1K ﹤0.01%
+17
VTOL icon
1937
Bristow Group
VTOL
$1.07B
$1K ﹤0.01%
39
+5
VT icon
1938
Vanguard Total World Stock ETF
VT
$54.5B
$1K ﹤0.01%
11
VSTS icon
1939
Vestis
VSTS
$699M
$1K ﹤0.01%
155
+148
VRTS icon
1940
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+7
VRRM icon
1941
Verra Mobility
VRRM
$3.64B
$1K ﹤0.01%
52
+33
VMEO icon
1942
Vimeo
VMEO
$1.31B
$1K ﹤0.01%
357
USNA icon
1943
Usana Health Sciences
USNA
$350M
$1K ﹤0.01%
+34
URBN icon
1944
Urban Outfitters
URBN
$5.73B
$1K ﹤0.01%
+15
UHAL.B icon
1945
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1K ﹤0.01%
18
+14
UHAL icon
1946
U-Haul Holding Co
UHAL
$10.1B
$1K ﹤0.01%
9
-56
UFPT icon
1947
UFP Technologies
UFPT
$1.74B
$1K ﹤0.01%
+4
UA icon
1948
Under Armour Class C
UA
$1.88B
$1K ﹤0.01%
86
TWI icon
1949
Titan International
TWI
$500M
$1K ﹤0.01%
+90
TSLZ icon
1950
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.56B
$1K ﹤0.01%
17