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 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
2076
Orthofix Medical
OFIX
$549M
$2K ﹤0.01%
129
-240
OUSA icon
2077
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$2K ﹤0.01%
+43
PATH icon
2078
UiPath
PATH
$5.78B
$2K ﹤0.01%
156
-2,194
PAYO icon
2079
Payoneer
PAYO
$1.93B
$2K ﹤0.01%
292
+151
PBW icon
2080
Invesco WilderHill Clean Energy ETF
PBW
$671M
$2K ﹤0.01%
+79
PCOR icon
2081
Procore
PCOR
$8.14B
$2K ﹤0.01%
31
+23
PRDO icon
2082
Perdoceo Education
PRDO
$2.11B
$2K ﹤0.01%
49
+18
RARE icon
2083
Ultragenyx Pharmaceutical
RARE
$2.19B
$2K ﹤0.01%
64
-3,174
RWT
2084
Redwood Trust
RWT
$767M
$2K ﹤0.01%
+365
SAFT icon
2085
Safety Insurance
SAFT
$1.17B
$2K ﹤0.01%
34
+9
SAR icon
2086
Saratoga Investment
SAR
$377M
$2K ﹤0.01%
+75
SCHR icon
2087
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2K ﹤0.01%
+76
SHY icon
2088
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2K ﹤0.01%
24
-280
SOFI icon
2089
SoFi Technologies
SOFI
$24B
$2K ﹤0.01%
67
SPR
2090
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
50
SPYD icon
2091
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
55
+1
STEL icon
2092
Stellar Bancorp
STEL
$1.97B
$2K ﹤0.01%
68
TECB icon
2093
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$2K ﹤0.01%
+36
TFSL icon
2094
TFS Financial
TFSL
$4.22B
$2K ﹤0.01%
170
TILE icon
2095
Interface
TILE
$1.9B
$2K ﹤0.01%
+73
TMQ
2096
Trilogy Metals
TMQ
$669M
$2K ﹤0.01%
+916
UCON icon
2097
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$2K ﹤0.01%
83
USNA icon
2098
Usana Health Sciences
USNA
$396M
$2K ﹤0.01%
61
+27
VERI icon
2099
Veritone
VERI
$260M
$2K ﹤0.01%
+500
VPU icon
2100
Vanguard Utilities ETF
VPU
$8.58B
$2K ﹤0.01%
+13
82 83
84
85 86