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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
701
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$260K ﹤0.01%
2,162
+1,908
VFC icon
702
VF Corp
VFC
$6.76B
$260K ﹤0.01%
14,397
+7,978
LSTR icon
703
Landstar System
LSTR
$5.17B
$259K ﹤0.01%
1,799
+1,077
CDP icon
704
COPT Defense Properties
CDP
$3.63B
$258K ﹤0.01%
9,286
+4,311
RVTY icon
705
Revvity
RVTY
$10.3B
$258K ﹤0.01%
2,666
+1,319
TNL icon
706
Travel + Leisure Co
TNL
$4.56B
$258K ﹤0.01%
3,664
+907
WEN icon
707
Wendy's
WEN
$1.38B
$258K ﹤0.01%
31,009
+2,745
WST icon
708
West Pharmaceutical
WST
$17.7B
$258K ﹤0.01%
937
-41
IBKR icon
709
Interactive Brokers
IBKR
$30.1B
$257K ﹤0.01%
4,000
-86
WSO icon
710
Watsco Inc
WSO
$16B
$257K ﹤0.01%
762
+553
OKTA icon
711
Okta
OKTA
$14.1B
$256K ﹤0.01%
2,966
+1,483
FTAI icon
712
FTAI Aviation
FTAI
$28.3B
$255K ﹤0.01%
1,295
+2
REXR icon
713
Rexford Industrial Realty
REXR
$8.35B
$255K ﹤0.01%
6,588
+3,025
RMBS icon
714
Rambus
RMBS
$9.54B
$254K ﹤0.01%
2,765
+1,290
RMD icon
715
ResMed
RMD
$36.8B
$254K ﹤0.01%
1,056
-106
TGT icon
716
Target
TGT
$54.4B
$253K ﹤0.01%
2,591
+888
ALV icon
717
Autoliv
ALV
$8.18B
$252K ﹤0.01%
2,126
+890
GPC icon
718
Genuine Parts
GPC
$15.4B
$252K ﹤0.01%
2,049
+1,650
SWKS icon
719
Skyworks Solutions
SWKS
$8.31B
$251K ﹤0.01%
3,966
+984
TLK icon
720
Telkom Indonesia
TLK
$19B
$250K ﹤0.01%
11,885
+4,226
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$249K ﹤0.01%
518
NOV icon
722
NOV
NOV
$6.83B
$249K ﹤0.01%
15,928
+8,096
HL icon
723
Hecla Mining
HL
$14.1B
$248K ﹤0.01%
12,912
+11,893
MTDR icon
724
Matador Resources
MTDR
$6.98B
$248K ﹤0.01%
5,846
-988
SANM icon
725
Sanmina
SANM
$6.84B
$248K ﹤0.01%
1,650
-2,998
27 28
29
30 31