HFS
Hantz Financial Services Portfolio holdings
AUM
$6.79B
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Upstart Holdings
UPST
$2.96B
| $0 | ﹤0.01% |
6
|
|
||
2352
Vertex
VERX
$2.07B
| $0 | ﹤0.01% |
+16
|
|
||
2353
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-1,612
|
|
||
2354
Viking Therapeutics
VKTX
$3.57B
| $0 | ﹤0.01% |
1
|
|
||
2355
Viper Energy
VNOM
$7.56B
| – | – |
-382
|
|
||
2356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
| $0 | ﹤0.01% |
+2
|
|
||
2357
Vitesse Energy
VTS
$876M
| $0 | ﹤0.01% |
5
|
|
||
|
VXRT
2358
DELISTED
Vaxart
VXRT
| – | – |
-7,400
|
|
||
2359
Wayfair
W
$10.9B
| $0 | ﹤0.01% |
5
|
|
||
|
WBA
2360
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,324
|
|
||
2361
WIX.com
WIX
$3.7B
| – | – |
-11
|
|
||
2362
Workiva
WK
$3.51B
| – | – |
-8
|
|
||
2363
World Acceptance Corp
WRLD
$652M
| $0 | ﹤0.01% |
+2
|
|