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
VRRM icon
2101
Verra Mobility
VRRM
$3.02B
$2K ﹤0.01%
67
+15
VRTS icon
2102
Virtus Investment Partners
VRTS
$992M
$2K ﹤0.01%
10
+3
VT icon
2103
Vanguard Total World Stock ETF
VT
$64.4B
$2K ﹤0.01%
11
WLY icon
2104
John Wiley & Sons Class A
WLY
$1.57B
$2K ﹤0.01%
56
+52
XLP icon
2105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2K ﹤0.01%
29
-206
XT icon
2106
iShares Future Exponential Technologies ETF
XT
$3.67B
$2K ﹤0.01%
22
ETHE
2107
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$2K ﹤0.01%
50
AEVA
2108
Aeva Technologies
AEVA
$754M
$1K ﹤0.01%
60
ACB
2109
Aurora Cannabis
ACB
$214M
$1K ﹤0.01%
139
AHCO icon
2110
AdaptHealth
AHCO
$1.4B
$1K ﹤0.01%
85
+71
ARHS icon
2111
Arhaus
ARHS
$1.29B
$1K ﹤0.01%
+48
BALI icon
2112
iShares U.S. Large Cap Premium Income Active ETF
BALI
$805M
$1K ﹤0.01%
+17
BIT icon
2113
BlackRock Multi-Sector Income Trust
BIT
$579M
$1K ﹤0.01%
+66
BLOK icon
2114
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1K ﹤0.01%
11
BPOP icon
2115
Popular Inc
BPOP
$9.7B
$1K ﹤0.01%
6
BUSE icon
2116
First Busey Corp
BUSE
$2.32B
$1K ﹤0.01%
40
-67
CAMT icon
2117
Camtek
CAMT
$6.78B
$1K ﹤0.01%
+8
CM icon
2118
Canadian Imperial Bank of Commerce
CM
$92.3B
$1K ﹤0.01%
+14
CMCO icon
2119
Columbus McKinnon
CMCO
$549M
$1K ﹤0.01%
78
-54
CMP icon
2120
Compass Minerals
CMP
$975M
$1K ﹤0.01%
32
-80
COMT icon
2121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$742M
$1K ﹤0.01%
+41
CWAN icon
2122
Clearwater Analytics
CWAN
$6.83B
$1K ﹤0.01%
+29
DENN
2123
DELISTED
Denny's
DENN
$1K ﹤0.01%
117
DLX icon
2124
Deluxe
DLX
$1.23B
$1K ﹤0.01%
29
EBND icon
2125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$1K ﹤0.01%
+24
83 84
85
86 87