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
STRL icon
826
Sterling Infrastructure
STRL
$12.6B
$191K ﹤0.01%
625
+246
ED icon
827
Consolidated Edison
ED
$40.4B
$190K ﹤0.01%
1,916
+69
AMH icon
828
American Homes 4 Rent
AMH
$10.7B
$189K ﹤0.01%
5,892
+204
LRN icon
829
Stride
LRN
$3.63B
$189K ﹤0.01%
2,905
-45,023
AGCO icon
830
AGCO
AGCO
$8.97B
$187K ﹤0.01%
1,791
+1,086
APA icon
831
APA Corp
APA
$11.6B
$187K ﹤0.01%
7,649
+3,491
ORI icon
832
Old Republic International
ORI
$10.1B
$187K ﹤0.01%
4,096
+1,953
SJM icon
833
J.M. Smucker
SJM
$11.6B
$187K ﹤0.01%
1,910
-527
SPG icon
834
Simon Property Group
SPG
$62.7B
$187K ﹤0.01%
1,011
+131
CUBE icon
835
CubeSmart
CUBE
$9.14B
$186K ﹤0.01%
5,161
+1,121
OMC icon
836
Omnicom Group
OMC
$26.1B
$186K ﹤0.01%
2,300
+1,428
SF icon
837
Stifel
SF
$11.3B
$185K ﹤0.01%
1,474
+772
UPRO icon
838
ProShares UltraPro S&P 500
UPRO
$4.28B
$184K ﹤0.01%
1,587
+359
CART icon
839
Maplebear
CART
$9.35B
$183K ﹤0.01%
4,062
+3,178
DG icon
840
Dollar General
DG
$32B
$183K ﹤0.01%
1,381
+498
LNT icon
841
Alliant Energy
LNT
$18.4B
$183K ﹤0.01%
2,813
+2,253
TTC icon
842
Toro Company
TTC
$9.73B
$183K ﹤0.01%
2,330
+235
DCI icon
843
Donaldson
DCI
$10.3B
$182K ﹤0.01%
2,053
+802
JEF icon
844
Jefferies Financial Group
JEF
$7.88B
$182K ﹤0.01%
2,941
+1,259
STX icon
845
Seagate
STX
$83.9B
$182K ﹤0.01%
661
+273
QUAL icon
846
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$180K ﹤0.01%
905
+775
UCB
847
United Community Banks
UCB
$3.66B
$180K ﹤0.01%
5,756
+1,891
COR icon
848
Cencora
COR
$70.4B
$178K ﹤0.01%
526
+169
CPB icon
849
Campbell Soup
CPB
$7.54B
$177K ﹤0.01%
6,334
-6,542
DRI icon
850
Darden Restaurants
DRI
$23.2B
$177K ﹤0.01%
961
-911
32 33
34
35 36