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
PCOR icon
2126
Procore
PCOR
$8.04B
$2K ﹤0.01%
31
PDBC icon
2127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2K ﹤0.01%
+139
RBLX icon
2128
Roblox
RBLX
$30B
$2K ﹤0.01%
23
+19
RITM icon
2129
Rithm Capital
RITM
$5.49B
$2K ﹤0.01%
228
-105
SCHL icon
2130
Scholastic
SCHL
$740M
$2K ﹤0.01%
53
+39
SCSC icon
2131
Scansource
SCSC
$986M
$2K ﹤0.01%
49
+15
SHY icon
2132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
20
-4
SJNK icon
2133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
85
-236
SPDW icon
2134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
42
-85
STAA icon
2135
STAAR Surgical
STAA
$1.33B
$2K ﹤0.01%
70
-25
STC icon
2136
Stewart Information Services
STC
$2.12B
$2K ﹤0.01%
32
+15
TECB icon
2137
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$2K ﹤0.01%
36
TFSL icon
2138
TFS Financial
TFSL
$4.24B
$2K ﹤0.01%
170
THNQ icon
2139
ROBO Global Artificial Intelligence ETF
THNQ
$358M
$2K ﹤0.01%
+31
UI icon
2140
Ubiquiti
UI
$51B
$2K ﹤0.01%
4
VIOG icon
2141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$955M
$2K ﹤0.01%
+19
VIOV icon
2142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$2K ﹤0.01%
+25
VITL icon
2143
Vital Farms
VITL
$383M
$2K ﹤0.01%
+76
VNQI icon
2144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2K ﹤0.01%
47
+45
WD icon
2145
Walker & Dunlop
WD
$1.87B
$2K ﹤0.01%
35
-18
FLUT icon
2146
Flutter Entertainment
FLUT
$17.6B
$2K ﹤0.01%
11
+1
RDDT icon
2147
Reddit
RDDT
$30B
$2K ﹤0.01%
8
-5
AAMI
2148
Acadian Asset Management
AAMI
$2.45B
$2K ﹤0.01%
47
+20
NJ
2149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
539
-75,157
FFH
2150
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2K ﹤0.01%
1
-1
84 85
86
87 88