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
JOE icon
2026
St. Joe Company
JOE
$3.78B
$5K ﹤0.01%
83
+21
MGK icon
2027
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$5K ﹤0.01%
60
+30
MLAB icon
2028
Mesa Laboratories
MLAB
$578M
$5K ﹤0.01%
60
-24
NBHC icon
2029
National Bank Holdings
NBHC
$1.92B
$5K ﹤0.01%
138
-275
NGVT icon
2030
Ingevity
NGVT
$2.66B
$5K ﹤0.01%
84
+15
NWL icon
2031
Newell Brands
NWL
$1.93B
$5K ﹤0.01%
1,211
-1,666
OMF icon
2032
OneMain Financial
OMF
$6.48B
$5K ﹤0.01%
74
PRDO icon
2033
Perdoceo Education
PRDO
$2.26B
$5K ﹤0.01%
160
+111
PRG icon
2034
PROG Holdings
PRG
$1.46B
$5K ﹤0.01%
154
+108
RFDI icon
2035
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
$5K ﹤0.01%
+65
TECL icon
2036
Direxion Daily Technology Bull 3x ETF
TECL
$6.3B
$5K ﹤0.01%
45
TMQ
2037
Trilogy Metals
TMQ
$775M
$5K ﹤0.01%
1,116
+200
TW icon
2038
Tradeweb Markets
TW
$23.2B
$5K ﹤0.01%
45
-70
UPWK icon
2039
Upwork
UPWK
$1.09B
$5K ﹤0.01%
+277
XSVN icon
2040
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$5K ﹤0.01%
+101
DJT icon
2041
Trump Media & Technology Group
DJT
$2.47B
$5K ﹤0.01%
373
-23
MITSY
2042
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
8
-4
DFIN icon
2043
Donnelley Financial Solutions
DFIN
$1.07B
$5K ﹤0.01%
103
+50
CXW icon
2044
CoreCivic
CXW
$2.01B
$5K ﹤0.01%
281
+158
ARCC icon
2045
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
220
BANF icon
2046
BancFirst
BANF
$3.79B
$4K ﹤0.01%
41
+28
BETZ icon
2047
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
$4K ﹤0.01%
211
+1
CHKP icon
2048
Check Point Software Technologies
CHKP
$12B
$4K ﹤0.01%
22
CPNG icon
2049
Coupang
CPNG
$30.5B
$4K ﹤0.01%
169
-70
DCOM icon
2050
Dime Community Bancshares
DCOM
$1.64B
$4K ﹤0.01%
138
+63
80 81
82
83 84