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
FVAL icon
2026
Fidelity Value Factor ETF
FVAL
$1.14B
$5K ﹤0.01%
66
HUBS icon
2027
HubSpot
HUBS
$14.7B
$5K ﹤0.01%
13
-23
JOE icon
2028
St. Joe Company
JOE
$4.2B
$5K ﹤0.01%
83
+21
MGK icon
2029
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$5K ﹤0.01%
12
+6
MLAB icon
2030
Mesa Laboratories
MLAB
$505M
$5K ﹤0.01%
60
-24
NBHC icon
2031
National Bank Holdings
NBHC
$1.82B
$5K ﹤0.01%
138
-275
NGVT icon
2032
Ingevity
NGVT
$2.54B
$5K ﹤0.01%
84
+15
NWL icon
2033
Newell Brands
NWL
$1.83B
$5K ﹤0.01%
1,211
-1,666
OMF icon
2034
OneMain Financial
OMF
$6.44B
$5K ﹤0.01%
74
PRDO icon
2035
Perdoceo Education
PRDO
$2.12B
$5K ﹤0.01%
160
+111
PRG icon
2036
PROG Holdings
PRG
$1.29B
$5K ﹤0.01%
154
+108
RFDI icon
2037
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$5K ﹤0.01%
+65
TECL icon
2038
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
$5K ﹤0.01%
45
TMQ
2039
Trilogy Metals
TMQ
$701M
$5K ﹤0.01%
1,116
+200
TW icon
2040
Tradeweb Markets
TW
$26.7B
$5K ﹤0.01%
45
-70
UPWK icon
2041
Upwork
UPWK
$1.71B
$5K ﹤0.01%
+277
XSVN icon
2042
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$5K ﹤0.01%
+101
DJT icon
2043
Trump Media & Technology Group
DJT
$3.03B
$5K ﹤0.01%
373
-23
MITSY
2044
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
8
-4
ARCC icon
2045
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
220
BANF icon
2046
BancFirst
BANF
$3.8B
$4K ﹤0.01%
41
+28
BETZ icon
2047
Roundhill Sports Betting & iGaming ETF
BETZ
$53M
$4K ﹤0.01%
211
+1
BFAM icon
2048
Bright Horizons
BFAM
$4.24B
$4K ﹤0.01%
+42
BSV icon
2049
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4K ﹤0.01%
50
-4
CCC
2050
CCC Intelligent Solutions
CCC
$3.43B
$4K ﹤0.01%
501
-100
80 81
82
83 84