HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.25%
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
$16.3B
$7K ﹤0.01%
1
-1
OPEN icon
1977
Opendoor
OPEN
$4.83B
$7K ﹤0.01%
1,275
-120
PGF icon
1978
Invesco Financial Preferred ETF
PGF
$721M
$7K ﹤0.01%
+517
PTCT icon
1979
PTC Therapeutics
PTCT
$6.11B
$7K ﹤0.01%
+87
SPTL icon
1980
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7K ﹤0.01%
258
-348
STKL
1981
DELISTED
SunOpta
STKL
$7K ﹤0.01%
1,949
-996
TEAM icon
1982
Atlassian
TEAM
$23.2B
$7K ﹤0.01%
44
-4
VTIP icon
1983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$7K ﹤0.01%
132
+115
ARTY
1984
iShares Future AI & Tech ETF
ARTY
$3.16B
$7K ﹤0.01%
145
NBIS
1985
Nebius Group N.V.
NBIS
$45B
$7K ﹤0.01%
80
THRO
1986
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$7K ﹤0.01%
+184
ABR icon
1987
Arbor Realty Trust
ABR
$1.39B
$6K ﹤0.01%
786
-780
AGZ icon
1988
iShares Agency Bond ETF
AGZ
$552M
$6K ﹤0.01%
+51
AXS icon
1989
AXIS Capital
AXS
$7.33B
$6K ﹤0.01%
58
BBAX icon
1990
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.46B
$6K ﹤0.01%
100
-193
CENTA icon
1991
Central Garden & Pet Co Class A
CENTA
$2.13B
$6K ﹤0.01%
191
+28
CRSR icon
1992
Corsair Gaming
CRSR
$842M
$6K ﹤0.01%
1,071
-609
ESGU icon
1993
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$6K ﹤0.01%
43
EXTR icon
1994
Extreme Networks
EXTR
$3.14B
$6K ﹤0.01%
350
-89
FNDA icon
1995
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$6K ﹤0.01%
190
+95
FNDF icon
1996
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$6K ﹤0.01%
141
+69
GOGO icon
1997
Gogo Inc
GOGO
$595M
$6K ﹤0.01%
1,359
+1,064
ADAM
1998
Adamas Trust
ADAM
$793M
$6K ﹤0.01%
778
+125
PKB icon
1999
Invesco Building & Construction ETF
PKB
$444M
$6K ﹤0.01%
60
QTUM icon
2000
Defiance Quantum ETF
QTUM
$4.64B
$6K ﹤0.01%
+54
78 79
80
81 82