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
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1976
NVR
NVR
$20.6B
$7K ﹤0.01%
1
-1
OPEN icon
1977
Opendoor
OPEN
$4.68B
$7K ﹤0.01%
1,275
-120
PGF icon
1978
Invesco Financial Preferred ETF
PGF
$744M
$7K ﹤0.01%
+517
PTCT icon
1979
PTC Therapeutics
PTCT
$5.32B
$7K ﹤0.01%
+87
SPTL icon
1980
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7K ﹤0.01%
258
-348
STKL
1981
SunOpta
STKL
$764M
$7K ﹤0.01%
1,949
-996
TEAM icon
1982
Atlassian
TEAM
$20.3B
$7K ﹤0.01%
44
-4
VTIP icon
1983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7K ﹤0.01%
132
+115
ARTY
1984
iShares Future AI & Tech ETF
ARTY
$2.23B
$7K ﹤0.01%
145
NBIS
1985
Nebius Group N.V.
NBIS
$24.7B
$7K ﹤0.01%
80
THRO
1986
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$7K ﹤0.01%
+184
ABR icon
1987
Arbor Realty Trust
ABR
$1.73B
$6K ﹤0.01%
786
-780
AGZ icon
1988
iShares Agency Bond ETF
AGZ
$573M
$6K ﹤0.01%
+51
AXS icon
1989
AXIS Capital
AXS
$8.04B
$6K ﹤0.01%
58
BBAX icon
1990
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$6K ﹤0.01%
100
-193
BMA icon
1991
Banco Macro
BMA
$4.72B
$6K ﹤0.01%
63
-447
CENTA icon
1992
Central Garden & Pet Co Class A
CENTA
$2.08B
$6K ﹤0.01%
191
+28
CRSR icon
1993
Corsair Gaming
CRSR
$615M
$6K ﹤0.01%
1,071
-609
ESGU icon
1994
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$6K ﹤0.01%
43
EXTR icon
1995
Extreme Networks
EXTR
$1.91B
$6K ﹤0.01%
350
-89
FNDA icon
1996
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$6K ﹤0.01%
190
+95
FNDF icon
1997
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$6K ﹤0.01%
141
+69
GOGO icon
1998
Gogo Inc
GOGO
$701M
$6K ﹤0.01%
1,359
+1,064
GSBD icon
1999
Goldman Sachs BDC
GSBD
$1.05B
$6K ﹤0.01%
+626
HYMB icon
2000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$6K ﹤0.01%
224
+131
78 79
80
81 82