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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
ATR icon
851
AptarGroup
ATR
$7.97B
$176K ﹤0.01%
1,439
+1,031
COKE icon
852
Coca-Cola Consolidated
COKE
$12.7B
$176K ﹤0.01%
1,146
+689
FMS icon
853
Fresenius Medical Care
FMS
$12.1B
$176K ﹤0.01%
7,370
+699
GGAL icon
854
Galicia Financial Group
GGAL
$8.26B
$176K ﹤0.01%
3,258
+2,320
HWC icon
855
Hancock Whitney
HWC
$6.01B
$175K ﹤0.01%
2,753
+207
BZ icon
856
Kanzhun
BZ
$5.82B
$174K ﹤0.01%
8,524
+5,236
IVW icon
857
iShares S&P 500 Growth ETF
IVW
$74.9B
$174K ﹤0.01%
1,415
+5
KHC icon
858
Kraft Heinz
KHC
$28.6B
$174K ﹤0.01%
7,157
+3,263
PAC icon
859
Grupo Aeroportuario del Pacifico
PAC
$14.9B
$174K ﹤0.01%
660
+182
WF icon
860
Woori Financial
WF
$13.9B
$174K ﹤0.01%
2,953
-121
WHR icon
861
Whirlpool
WHR
$2.42B
$174K ﹤0.01%
2,415
+1,117
AVTR icon
862
Avantor
AVTR
$6.75B
$174K ﹤0.01%
15,151
-2,278
DLTR icon
863
Dollar Tree
DLTR
$23.4B
$173K ﹤0.01%
1,404
+856
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$8.86B
$173K ﹤0.01%
2,284
+1,404
SNX icon
865
TD Synnex
SNX
$21B
$173K ﹤0.01%
1,153
+292
CFFN icon
866
Capitol Federal Financial
CFFN
$1.04B
$172K ﹤0.01%
25,330
-993
PKX icon
867
POSCO
PKX
$16.1B
$172K ﹤0.01%
3,230
+983
PLNT icon
868
Planet Fitness
PLNT
$4.11B
$171K ﹤0.01%
1,580
+1,176
TTEK icon
869
Tetra Tech
TTEK
$7.54B
$171K ﹤0.01%
5,105
+1,803
DUOL icon
870
Duolingo
DUOL
$5.41B
$170K ﹤0.01%
971
+724
UNM icon
871
Unum
UNM
$14.2B
$170K ﹤0.01%
2,189
+997
BSY icon
872
Bentley Systems
BSY
$8.94B
$169K ﹤0.01%
4,438
+2,064
SPTM icon
873
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$168K ﹤0.01%
2,034
THO icon
874
Thor Industries
THO
$4.05B
$168K ﹤0.01%
1,636
+654
CTRA
875
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
6,330
+2,872
33 34
35
36 37