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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
LQDT icon
2001
Liquidity Services
LQDT
$1.22B
$6K ﹤0.01%
213
-27
VTOL icon
2002
Bristow Group
VTOL
$1.24B
$6K ﹤0.01%
154
-23
WCN
2003
Waste Connections
WCN
$42.7B
$6K ﹤0.01%
34
ALAB icon
2004
Astera Labs
ALAB
$67.1B
$6K ﹤0.01%
36
-2
NSANY
2005
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$6K ﹤0.01%
1,119
TI
2006
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
988
MNOV icon
2007
MediciNova
MNOV
$65M
$6K ﹤0.01%
4,300
NPK icon
2008
National Presto Industries
NPK
$896M
$6K ﹤0.01%
54
+52
NTCT icon
2009
NETSCOUT
NTCT
$2.97B
$6K ﹤0.01%
229
+9
ADAM
2010
Adamas Trust
ADAM
$855M
$6K ﹤0.01%
778
+125
PKB icon
2011
Invesco Building & Construction ETF
PKB
$474M
$6K ﹤0.01%
60
QTUM icon
2012
Defiance Quantum ETF
QTUM
$5.92B
$6K ﹤0.01%
+54
SAH icon
2013
Sonic Automotive
SAH
$2.67B
$6K ﹤0.01%
91
+31
SLDB icon
2014
Solid Biosciences
SLDB
$915M
$6K ﹤0.01%
1,000
TDS icon
2015
Telephone and Data Systems
TDS
$4.38B
$6K ﹤0.01%
155
+48
TMP icon
2016
Tompkins Financial
TMP
$1.35B
$6K ﹤0.01%
81
+37
VTHR icon
2017
Vanguard Russell 3000 ETF
VTHR
$4.59B
$6K ﹤0.01%
+21
BMA icon
2018
Banco Macro
BMA
$5.85B
$6K ﹤0.01%
63
-447
ATS icon
2019
ATS Corp
ATS
$2.72B
$5K ﹤0.01%
173
KEEL
2020
Keel Infrastructure Corp
KEEL
$3.64B
$5K ﹤0.01%
+2,000
CNMD icon
2021
CONMED
CNMD
$1.08B
$5K ﹤0.01%
133
-31
COWZ icon
2022
Pacer US Cash Cows 100 ETF
COWZ
$17.8B
$5K ﹤0.01%
88
CXW icon
2023
CoreCivic
CXW
$3.04B
$5K ﹤0.01%
281
+158
DFIN icon
2024
Donnelley Financial Solutions
DFIN
$1.01B
$5K ﹤0.01%
103
+50
FIXD icon
2025
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$5K ﹤0.01%
114