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
MOD icon
2151
Modine Manufacturing
MOD
$11.9B
$1K ﹤0.01%
+8
MYD icon
2152
BlackRock MuniYield Fund
MYD
$493M
$1K ﹤0.01%
112
+2
NCNO icon
2153
nCino
NCNO
$1.82B
$1K ﹤0.01%
39
+18
NUSC icon
2154
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$1K ﹤0.01%
+18
NVDL icon
2155
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
$1K ﹤0.01%
16
OBDC icon
2156
Blue Owl Capital
OBDC
$5.87B
$1K ﹤0.01%
43
+1
ACH
2157
Accendra Health
ACH
$203M
$1K ﹤0.01%
233
+232
PJT icon
2158
PJT Partners
PJT
$3.68B
$1K ﹤0.01%
8
+3
PLMR icon
2159
Palomar
PLMR
$3.22B
$1K ﹤0.01%
5
+3
PLUG icon
2160
Plug Power
PLUG
$2.59B
$1K ﹤0.01%
370
+150
PRA icon
2161
ProAssurance
PRA
$1.26B
$1K ﹤0.01%
42
+38
PRG icon
2162
PROG Holdings
PRG
$1.6B
$1K ﹤0.01%
46
+39
QLTA icon
2163
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1K ﹤0.01%
+15
RBLX icon
2164
Roblox
RBLX
$43.6B
$1K ﹤0.01%
4
-46
RMNI icon
2165
Rimini Street
RMNI
$330M
$1K ﹤0.01%
245
SCHZ icon
2166
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1K ﹤0.01%
48
SCSC icon
2167
Scansource
SCSC
$803M
$1K ﹤0.01%
+34
SDGR icon
2168
Schrodinger
SDGR
$852M
$1K ﹤0.01%
31
-13
SDY icon
2169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1K ﹤0.01%
+5
SHEN icon
2170
Shenandoah Telecom
SHEN
$735M
$1K ﹤0.01%
+80
STC icon
2171
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
17
-3
TD icon
2172
Toronto Dominion Bank
TD
$162B
$1K ﹤0.01%
+8
TPG icon
2173
TPG
TPG
$6.74B
$1K ﹤0.01%
18
TROX icon
2174
Tronox
TROX
$1.07B
$1K ﹤0.01%
234
-72
UHAL.B icon
2175
U-Haul Holding Co Series N
UHAL.B
$9.11B
$1K ﹤0.01%
18