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
SAH icon
2001
Sonic Automotive
SAH
$2.57B
$6K ﹤0.01%
91
+31
SLDB icon
2002
Solid Biosciences
SLDB
$715M
$6K ﹤0.01%
1,000
TDS icon
2003
Telephone and Data Systems
TDS
$5.29B
$6K ﹤0.01%
155
+48
TMP icon
2004
Tompkins Financial
TMP
$1.23B
$6K ﹤0.01%
81
+37
VTHR icon
2005
Vanguard Russell 3000 ETF
VTHR
$4.46B
$6K ﹤0.01%
+21
VTOL icon
2006
Bristow Group
VTOL
$1.25B
$6K ﹤0.01%
154
-23
WCN icon
2007
Waste Connections
WCN
$38.6B
$6K ﹤0.01%
34
ALAB icon
2008
Astera Labs
ALAB
$34.2B
$6K ﹤0.01%
36
-2
NSANY
2009
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
1,119
TI
2010
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
988
GSBD icon
2011
Goldman Sachs BDC
GSBD
$1.04B
$6K ﹤0.01%
+626
HYMB icon
2012
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$6K ﹤0.01%
224
+131
KBWB icon
2013
Invesco KBW Bank ETF
KBWB
$5.37B
$6K ﹤0.01%
66
LQDT icon
2014
Liquidity Services
LQDT
$1.12B
$6K ﹤0.01%
213
-27
MNOV icon
2015
MediciNova
MNOV
$68.9M
$6K ﹤0.01%
4,300
NPK icon
2016
National Presto Industries
NPK
$1.02B
$6K ﹤0.01%
54
+52
NTCT icon
2017
NETSCOUT
NTCT
$2.82B
$6K ﹤0.01%
229
+9
BMA icon
2018
Banco Macro
BMA
$4.7B
$6K ﹤0.01%
63
-447
ATS icon
2019
ATS Corp
ATS
$3.43B
$5K ﹤0.01%
173
KEEL
2020
Keel Infrastructure Corp
KEEL
$2.39B
$5K ﹤0.01%
+2,000
CNMD icon
2021
CONMED
CNMD
$1.11B
$5K ﹤0.01%
133
-31
COWZ icon
2022
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5K ﹤0.01%
88
FIXD icon
2023
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5K ﹤0.01%
114
FVAL icon
2024
Fidelity Value Factor ETF
FVAL
$1.24B
$5K ﹤0.01%
66
HUBS icon
2025
HubSpot
HUBS
$10.2B
$5K ﹤0.01%
13
-23
79 80
81
82 83