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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
POOL icon
576
Pool Corp
POOL
$7.71B
$420K 0.01%
1,835
+928
MEDP icon
577
Medpace
MEDP
$15.1B
$418K 0.01%
744
+217
NLY icon
578
Annaly Capital Management
NLY
$16.8B
$417K 0.01%
18,652
+8,993
IT icon
579
Gartner
IT
$9.04B
$414K 0.01%
1,641
-284
PR
580
Permian Resources
PR
$15.7B
$413K 0.01%
29,428
+12,668
ECHO
581
EchoStar
ECHO
$28.2B
$413K 0.01%
3,802
+1,753
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$123B
$412K 0.01%
6,242
+3,784
KLAC icon
583
KLA
KLAC
$325B
$408K 0.01%
336
+101
LYV icon
584
Live Nation Entertainment
LYV
$41.8B
$407K 0.01%
2,856
+286
TTWO icon
585
Take-Two Interactive
TTWO
$44.3B
$405K 0.01%
1,583
-16
CHRD icon
586
Chord Energy
CHRD
$6.56B
$404K 0.01%
4,357
+2,399
GGG icon
587
Graco
GGG
$12.7B
$404K 0.01%
4,934
+1,278
DVN icon
588
Devon Energy
DVN
$48.7B
$401K 0.01%
10,950
+7,307
MTZ icon
589
MasTec
MTZ
$31.3B
$401K 0.01%
1,846
+323
ONB icon
590
Old National Bancorp
ONB
$10B
$398K 0.01%
17,834
+13,089
HAL icon
591
Halliburton
HAL
$28.6B
$397K 0.01%
14,039
+7,074
STLD icon
592
Steel Dynamics
STLD
$35.4B
$397K 0.01%
2,343
+331
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$395K 0.01%
9,977
-151
WASH icon
594
Washington Trust Bancorp
WASH
$703M
$395K 0.01%
13,358
+7,014
AMWD
595
DELISTED
American Woodmark
AMWD
$394K 0.01%
7,314
-805
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$14.4B
$394K 0.01%
2,320
+983
MHO icon
597
M/I Homes
MHO
$4.17B
$392K 0.01%
3,063
-1,173
KBH icon
598
KB Home
KBH
$3.81B
$387K 0.01%
6,865
+1,351
WDS icon
599
Woodside Energy
WDS
$36B
$387K 0.01%
24,840
+10,795
D icon
600
Dominion Energy
D
$61B
$384K 0.01%
6,547
-187
22 23
24
25 26