HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$36.8M
3 +$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1 +$19.9M
2 +$13.5M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABUS icon
2026
Arbutus Biopharma
ABUS
$852M
$2K ﹤0.01%
350
ALSN icon
2027
Allison Transmission
ALSN
$7.53B
$2K ﹤0.01%
21
-2
BANF icon
2028
BancFirst
BANF
$3.71B
$2K ﹤0.01%
13
+12
BBD icon
2029
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
476
+402
BGC icon
2030
BGC Group
BGC
$4.11B
$2K ﹤0.01%
218
+162
BITB icon
2031
Bitwise Bitcoin ETF
BITB
$3.57B
$2K ﹤0.01%
26
-135
BMO icon
2032
Bank of Montreal
BMO
$90.8B
$2K ﹤0.01%
+12
BOKF icon
2033
BOK Financial
BOKF
$7.37B
$2K ﹤0.01%
16
BROS icon
2034
Dutch Bros
BROS
$7.78B
$2K ﹤0.01%
29
+11
CERT icon
2035
Certara
CERT
$1.54B
$2K ﹤0.01%
162
+126
CIBR icon
2036
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2K ﹤0.01%
26
CNXN icon
2037
PC Connection
CNXN
$1.49B
$2K ﹤0.01%
35
+3
CWST icon
2038
Casella Waste Systems
CWST
$6.08B
$2K ﹤0.01%
+18
CXAI icon
2039
CXApp
CXAI
$11.1M
$2K ﹤0.01%
3,102
DCOM icon
2040
Dime Community Bancshares
DCOM
$1.31B
$2K ﹤0.01%
75
+53
DGII icon
2041
Digi International
DGII
$1.6B
$2K ﹤0.01%
61
+12
ECPG icon
2042
Encore Capital Group
ECPG
$1.17B
$2K ﹤0.01%
36
+29
EMBC icon
2043
Embecta
EMBC
$699M
$2K ﹤0.01%
+157
EMGF icon
2044
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$2K ﹤0.01%
+34
ESGD icon
2045
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2K ﹤0.01%
+18
EZPW icon
2046
Ezcorp Inc
EZPW
$1.22B
$2K ﹤0.01%
+118
FBRT
2047
Franklin BSP Realty Trust
FBRT
$863M
$2K ﹤0.01%
181
+51
FIP icon
2048
FTAI Infrastructure
FIP
$566M
$2K ﹤0.01%
+557
FTDR icon
2049
Frontdoor
FTDR
$3.79B
$2K ﹤0.01%
36
+10
GDEN icon
2050
Golden Entertainment
GDEN
$746M
$2K ﹤0.01%
68
-16