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
VFC icon
701
VF Corp
VFC
$7.43B
$260K ﹤0.01%
14,397
+7,978
IJR icon
702
iShares Core S&P Small-Cap ETF
IJR
$103B
$260K ﹤0.01%
2,162
+1,908
LSTR icon
703
Landstar System
LSTR
$6.22B
$259K ﹤0.01%
1,799
+1,077
WST icon
704
West Pharmaceutical
WST
$23B
$258K ﹤0.01%
937
-41
WEN icon
705
Wendy's
WEN
$1.39B
$258K ﹤0.01%
31,009
+2,745
TNL icon
706
Travel + Leisure Co
TNL
$4.11B
$258K ﹤0.01%
3,664
+907
RVTY icon
707
Revvity
RVTY
$11.3B
$258K ﹤0.01%
2,666
+1,319
CDP icon
708
COPT Defense Properties
CDP
$3.59B
$258K ﹤0.01%
9,286
+4,311
WSO icon
709
Watsco Inc
WSO
$17.1B
$257K ﹤0.01%
762
+553
IBKR icon
710
Interactive Brokers
IBKR
$37.6B
$257K ﹤0.01%
4,000
-86
OKTA icon
711
Okta
OKTA
$14.8B
$256K ﹤0.01%
2,966
+1,483
REXR icon
712
Rexford Industrial Realty
REXR
$8.19B
$255K ﹤0.01%
6,588
+3,025
FTAI icon
713
FTAI Aviation
FTAI
$27.7B
$255K ﹤0.01%
1,295
+2
RMD icon
714
ResMed
RMD
$30B
$254K ﹤0.01%
1,056
-106
RMBS icon
715
Rambus
RMBS
$14B
$254K ﹤0.01%
2,765
+1,290
TGT icon
716
Target
TGT
$56.9B
$253K ﹤0.01%
2,591
+888
ALV icon
717
Autoliv
ALV
$9.1B
$252K ﹤0.01%
2,126
+890
GPC icon
718
Genuine Parts
GPC
$14.4B
$252K ﹤0.01%
2,049
+1,650
SWKS icon
719
Skyworks Solutions
SWKS
$10B
$251K ﹤0.01%
3,966
+984
TLK icon
720
Telkom Indonesia
TLK
$17B
$250K ﹤0.01%
11,885
+4,226
DIA icon
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$249K ﹤0.01%
518
NOV icon
722
NOV
NOV
$6.91B
$249K ﹤0.01%
15,928
+8,096
HL icon
723
Hecla Mining
HL
$12.5B
$248K ﹤0.01%
12,912
+11,893
MTDR icon
724
Matador Resources
MTDR
$6.86B
$248K ﹤0.01%
5,846
-988
SANM icon
725
Sanmina
SANM
$13.3B
$248K ﹤0.01%
1,650
-2,998
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