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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$36.4M
3 +$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1 +$19.1M
2 +$13.5M
3 +$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.51%
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
$811M
$2K ﹤0.01%
350
ALSN icon
2027
Allison Transmission
ALSN
$10.7B
$2K ﹤0.01%
21
-2
BANF icon
2028
BancFirst
BANF
$3.82B
$2K ﹤0.01%
13
+12
BBD icon
2029
Banco Bradesco
BBD
$42.6B
$2K ﹤0.01%
476
+402
BGC icon
2030
BGC Group
BGC
$5.18B
$2K ﹤0.01%
218
+162
BITB icon
2031
Bitwise Bitcoin ETF
BITB
$2.81B
$2K ﹤0.01%
26
-135
BMO icon
2032
Bank of Montreal
BMO
$102B
$2K ﹤0.01%
+12
BOKF icon
2033
BOK Financial
BOKF
$8.15B
$2K ﹤0.01%
16
BROS icon
2034
Dutch Bros
BROS
$7.11B
$2K ﹤0.01%
29
+11
CERT icon
2035
Certara
CERT
$851M
$2K ﹤0.01%
162
+126
CIBR icon
2036
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$2K ﹤0.01%
26
CNXN icon
2037
PC Connection
CNXN
$1.57B
$2K ﹤0.01%
35
+3
CWST icon
2038
Casella Waste Systems
CWST
$5.52B
$2K ﹤0.01%
+18
CXAI icon
2039
CXApp
CXAI
$10.4M
$2K ﹤0.01%
3,102
DCOM icon
2040
Dime Community Bancshares, Inc.
DCOM
$1.58B
$2K ﹤0.01%
75
+53
DGII icon
2041
Digi International
DGII
$2.03B
$2K ﹤0.01%
61
+12
ECPG icon
2042
Encore Capital Group
ECPG
$1.61B
$2K ﹤0.01%
36
+29
EMBC icon
2043
Embecta
EMBC
$524M
$2K ﹤0.01%
+157
EMGF icon
2044
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$2K ﹤0.01%
+34
ESGD icon
2045
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2K ﹤0.01%
+18
EZPW icon
2046
Ezcorp Inc
EZPW
$1.77B
$2K ﹤0.01%
+118
FBRT
2047
Franklin BSP Realty Trust
FBRT
$702M
$2K ﹤0.01%
181
+51
FIP icon
2048
FTAI Infrastructure
FIP
$661M
$2K ﹤0.01%
+557
FTDR icon
2049
Frontdoor
FTDR
$3.98B
$2K ﹤0.01%
36
+10
GDEN icon
2050
Golden Entertainment
GDEN
$738M
$2K ﹤0.01%
68
-16