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
$6.79B
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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
251
Napco Security Technologies
NSSC
$1.55B
$3.09M 0.05%
74,106
-7,014
SONY icon
252
Sony
SONY
$131B
$3.08M 0.05%
120,387
-25,102
SFM icon
253
Sprouts Farmers Market
SFM
$7.23B
$3.05M 0.04%
38,258
-7,439
GAP
254
The Gap Inc
GAP
$10.3B
$3.04M 0.04%
118,961
+32,227
UBS icon
255
UBS Group
UBS
$123B
$3.02M 0.04%
65,141
-3,623
CTVA icon
256
Corteva
CTVA
$52.5B
$2.98M 0.04%
44,465
+195
EQT icon
257
EQT Corp
EQT
$38.3B
$2.98M 0.04%
55,579
-19,280
RIO icon
258
Rio Tinto
RIO
$156B
$2.98M 0.04%
37,199
+15,892
BUD icon
259
AB InBev
BUD
$147B
$2.95M 0.04%
46,132
+28,386
VST icon
260
Vistra
VST
$55.4B
$2.94M 0.04%
18,220
+5,504
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$581B
$2.93M 0.04%
8,752
+2,541
PNR icon
262
Pentair
PNR
$15.8B
$2.92M 0.04%
28,045
+7,366
GDDY icon
263
GoDaddy
GDDY
$12B
$2.92M 0.04%
23,492
-33,838
CMG icon
264
Chipotle Mexican Grill
CMG
$47.8B
$2.91M 0.04%
78,708
+54,919
BLDR icon
265
Builders FirstSource
BLDR
$10.6B
$2.86M 0.04%
27,764
-2,896
BP icon
266
BP
BP
$99.5B
$2.85M 0.04%
82,111
+12,650
NVST icon
267
Envista
NVST
$4.66B
$2.78M 0.04%
128,155
-13,660
TOST icon
268
Toast
TOST
$17.4B
$2.77M 0.04%
77,949
-19,464
BCS icon
269
Barclays
BCS
$80.4B
$2.73M 0.04%
107,404
+42,780
NGG icon
270
National Grid
NGG
$89.9B
$2.73M 0.04%
35,307
+24,812
CMC icon
271
Commercial Metals
CMC
$7.9B
$2.72M 0.04%
39,291
-16,302
HMN icon
272
Horace Mann Educators
HMN
$1.77B
$2.7M 0.04%
58,396
-5,126
CI icon
273
Cigna
CI
$75B
$2.69M 0.04%
9,754
-608
SOLV icon
274
Solventum
SOLV
$12.2B
$2.68M 0.04%
33,783
+32,804
CCI icon
275
Crown Castle
CCI
$39.7B
$2.67M 0.04%
30,104
+9,863
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