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
PATH icon
2101
UiPath
PATH
$5.65B
$3K ﹤0.01%
156
SKYY icon
2102
First Trust Cloud Computing ETF
SKYY
$2.68B
$3K ﹤0.01%
25
SPTI icon
2103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$3K ﹤0.01%
114
STEL icon
2104
Stellar Bancorp
STEL
$1.91B
$3K ﹤0.01%
111
+43
SUB icon
2105
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$3K ﹤0.01%
26
VPU icon
2106
Vanguard Utilities ETF
VPU
$8.52B
$3K ﹤0.01%
14
+1
FOLD
2107
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+132
FQAL icon
2108
Fidelity Quality Factor ETF
FQAL
$1.39B
$2K ﹤0.01%
+21
FWONK icon
2109
Liberty Media Series C
FWONK
$23.7B
$2K ﹤0.01%
21
-18
GPIX icon
2110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$2K ﹤0.01%
31
HISF icon
2111
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
$2K ﹤0.01%
34
HYD icon
2112
VanEck High Yield Muni ETF
HYD
$4.17B
$2K ﹤0.01%
41
IAG icon
2113
IAMGOLD
IAG
$10.8B
$2K ﹤0.01%
+140
ICFI icon
2114
ICF International
ICFI
$1.26B
$2K ﹤0.01%
29
IVOG icon
2115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$2K ﹤0.01%
+19
IVOV icon
2116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$2K ﹤0.01%
+23
KRE icon
2117
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$2K ﹤0.01%
34
LEU icon
2118
Centrus Energy
LEU
$4.08B
$2K ﹤0.01%
10
LMAT icon
2119
LeMaitre Vascular
LMAT
$2.47B
$2K ﹤0.01%
26
+10
LOB icon
2120
Live Oak Bancshares
LOB
$1.74B
$2K ﹤0.01%
48
MATW icon
2121
Matthews International
MATW
$876M
$2K ﹤0.01%
+65
NVMI icon
2122
Nova
NVMI
$16.6B
$2K ﹤0.01%
5
OFIX icon
2123
Orthofix Medical
OFIX
$471M
$2K ﹤0.01%
129
OMCL icon
2124
Omnicell
OMCL
$1.99B
$2K ﹤0.01%
50
+41
PCG.PRB icon
2125
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.8M
$2K ﹤0.01%
+100