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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
OMCL icon
2126
Omnicell
OMCL
$1.83B
$2K ﹤0.01%
50
+41
PCG.PRB icon
2127
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.8M
$2K ﹤0.01%
+100
PCOR icon
2128
Procore
PCOR
$6.32B
$2K ﹤0.01%
31
PDBC icon
2129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.37B
$2K ﹤0.01%
+139
RBLX icon
2130
Roblox
RBLX
$34.1B
$2K ﹤0.01%
23
+19
RITM icon
2131
Rithm Capital
RITM
$5.24B
$2K ﹤0.01%
228
-105
SCHL icon
2132
Scholastic
SCHL
$849M
$2K ﹤0.01%
53
+39
SCSC icon
2133
Scansource
SCSC
$1.03B
$2K ﹤0.01%
49
+15
VIOG icon
2134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$2K ﹤0.01%
+19
VIOV icon
2135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2K ﹤0.01%
+25
VITL icon
2136
Vital Farms
VITL
$479M
$2K ﹤0.01%
+76
VNQI icon
2137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$2K ﹤0.01%
47
+45
WD icon
2138
Walker & Dunlop
WD
$1.88B
$2K ﹤0.01%
35
-18
FLUT icon
2139
Flutter Entertainment
FLUT
$18.1B
$2K ﹤0.01%
11
+1
RDDT icon
2140
Reddit
RDDT
$32.1B
$2K ﹤0.01%
8
-5
AAMI
2141
Acadian Asset Management
AAMI
$2.57B
$2K ﹤0.01%
47
+20
NJ
2142
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
539
-75,157
FFH
2143
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
-1
FQAL icon
2144
Fidelity Quality Factor ETF
FQAL
$1.39B
$2K ﹤0.01%
+21
FWONK icon
2145
Liberty Media Series C
FWONK
$23.1B
$2K ﹤0.01%
21
-18
GPIX icon
2146
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.48B
$2K ﹤0.01%
31
HISF icon
2147
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.7M
$2K ﹤0.01%
34
HYD icon
2148
VanEck High Yield Muni ETF
HYD
$4.52B
$2K ﹤0.01%
41
IAG icon
2149
IAMGOLD
IAG
$9.17B
$2K ﹤0.01%
+140
ICFI icon
2150
ICF International
ICFI
$1.29B
$2K ﹤0.01%
29
84 85
86
87 88