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
KBWB icon
2001
Invesco KBW Bank ETF
KBWB
$5.81B
$6K ﹤0.01%
66
LQDT icon
2002
Liquidity Services
LQDT
$1B
$6K ﹤0.01%
213
-27
MNOV icon
2003
MediciNova
MNOV
$69.4M
$6K ﹤0.01%
4,300
NPK icon
2004
National Presto Industries
NPK
$979M
$6K ﹤0.01%
54
+52
NTCT icon
2005
NETSCOUT
NTCT
$2.11B
$6K ﹤0.01%
229
+9
ADAM
2006
Adamas Trust
ADAM
$747M
$6K ﹤0.01%
778
+125
PKB icon
2007
Invesco Building & Construction ETF
PKB
$439M
$6K ﹤0.01%
60
QTUM icon
2008
Defiance Quantum ETF
QTUM
$3.59B
$6K ﹤0.01%
+54
SAH icon
2009
Sonic Automotive
SAH
$2.1B
$6K ﹤0.01%
91
+31
SLDB icon
2010
Solid Biosciences
SLDB
$464M
$6K ﹤0.01%
1,000
TDS icon
2011
Telephone and Data Systems
TDS
$5.12B
$6K ﹤0.01%
155
+48
TMP icon
2012
Tompkins Financial
TMP
$1.12B
$6K ﹤0.01%
81
+37
VTHR icon
2013
Vanguard Russell 3000 ETF
VTHR
$4.16B
$6K ﹤0.01%
+21
VTOL icon
2014
Bristow Group
VTOL
$1.32B
$6K ﹤0.01%
154
-23
WCN icon
2015
Waste Connections
WCN
$44.1B
$6K ﹤0.01%
34
ALAB icon
2016
Astera Labs
ALAB
$19.4B
$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
ATS icon
2019
ATS Corp
ATS
$3.13B
$5K ﹤0.01%
173
BITF
2020
Bitfarms
BITF
$1.35B
$5K ﹤0.01%
+2,000
CNMD icon
2021
CONMED
CNMD
$1.34B
$5K ﹤0.01%
133
-31
COWZ icon
2022
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5K ﹤0.01%
88
DFIN icon
2023
Donnelley Financial Solutions
DFIN
$1.33B
$5K ﹤0.01%
103
+50
CXW icon
2024
CoreCivic
CXW
$1.79B
$5K ﹤0.01%
281
+158
FIXD icon
2025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$5K ﹤0.01%
114
79 80
81
82 83