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
HLIT icon
1951
Harmonic Inc
HLIT
$1.22B
$4K ﹤0.01%
392
+359
HRI icon
1952
Herc Holdings
HRI
$5.11B
$4K ﹤0.01%
38
-5
HWKN icon
1953
Hawkins
HWKN
$3.06B
$4K ﹤0.01%
20
+5
IAI icon
1954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$4K ﹤0.01%
+25
IJK icon
1955
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$4K ﹤0.01%
+39
MD icon
1956
Pediatrix Medical
MD
$1.62B
$4K ﹤0.01%
255
+25
MIR icon
1957
Mirion Technologies
MIR
$5.34B
$4K ﹤0.01%
+170
NGVT icon
1958
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
69
+44
OMF icon
1959
OneMain Financial
OMF
$6.7B
$4K ﹤0.01%
74
+20
PARR icon
1960
Par Pacific Holdings
PARR
$2.15B
$4K ﹤0.01%
117
+102
PFD
1961
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$4K ﹤0.01%
+295
PGX icon
1962
Invesco Preferred ETF
PGX
$4B
$4K ﹤0.01%
314
PRK icon
1963
Park National Corp
PRK
$3.16B
$4K ﹤0.01%
22
+19
RDVI icon
1964
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.88B
$4K ﹤0.01%
163
RITM icon
1965
Rithm Capital
RITM
$5.81B
$4K ﹤0.01%
333
+280
RXRX icon
1966
Recursion Pharmaceuticals
RXRX
$1.78B
$4K ﹤0.01%
+909
SOXX icon
1967
iShares Semiconductor ETF
SOXX
$22.6B
$4K ﹤0.01%
13
SPYG icon
1968
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$4K ﹤0.01%
37
TDS icon
1969
Telephone and Data Systems
TDS
$5.23B
$4K ﹤0.01%
107
+103
TMF icon
1970
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.28B
$4K ﹤0.01%
100
TRP icon
1971
TC Energy
TRP
$64.9B
$4K ﹤0.01%
+69
TRUP icon
1972
Trupanion
TRUP
$1.26B
$4K ﹤0.01%
82
+56
WD icon
1973
Walker & Dunlop
WD
$2.15B
$4K ﹤0.01%
53
+16
MCW icon
1974
Mister Car Wash
MCW
$2.3B
$4K ﹤0.01%
672
+411
FFH
1975
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+2