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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
2001
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$6K ﹤0.01%
43
EXTR icon
2002
Extreme Networks
EXTR
$2.42B
$6K ﹤0.01%
350
-89
FNDA icon
2003
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$6K ﹤0.01%
190
+95
FNDF icon
2004
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6K ﹤0.01%
141
+69
GOGO icon
2005
Gogo Inc
GOGO
$671M
$6K ﹤0.01%
1,359
+1,064
ADAM
2006
Adamas Trust
ADAM
$713M
$6K ﹤0.01%
778
+125
PKB icon
2007
Invesco Building & Construction ETF
PKB
$436M
$6K ﹤0.01%
60
QTUM icon
2008
Defiance Quantum ETF
QTUM
$3.91B
$6K ﹤0.01%
+54
SAH icon
2009
Sonic Automotive
SAH
$2.37B
$6K ﹤0.01%
91
+31
SLDB icon
2010
Solid Biosciences
SLDB
$849M
$6K ﹤0.01%
1,000
TDS icon
2011
Telephone and Data Systems
TDS
$5.22B
$6K ﹤0.01%
155
+48
TMP icon
2012
Tompkins Financial
TMP
$1.24B
$6K ﹤0.01%
81
+37
VTHR icon
2013
Vanguard Russell 3000 ETF
VTHR
$4.31B
$6K ﹤0.01%
+21
VTOL icon
2014
Bristow Group
VTOL
$1.42B
$6K ﹤0.01%
154
-23
WCN icon
2015
Waste Connections
WCN
$40.7B
$6K ﹤0.01%
34
ALAB icon
2016
Astera Labs
ALAB
$29.6B
$6K ﹤0.01%
36
-2
NSANY
2017
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
1,119
TI
2018
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
988
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.5B
$5K ﹤0.01%
103
+50
CXW icon
2020
CoreCivic
CXW
$2.02B
$5K ﹤0.01%
281
+158
ATS icon
2021
ATS Corp
ATS
$3.17B
$5K ﹤0.01%
173
KEEL
2022
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$5K ﹤0.01%
+2,000
CNMD icon
2023
CONMED
CNMD
$1.18B
$5K ﹤0.01%
133
-31
COWZ icon
2024
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5K ﹤0.01%
88
FIXD icon
2025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5K ﹤0.01%
114
79 80
81
82 83