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
GGAL icon
851
Galicia Financial Group
GGAL
$6.74B
$176K ﹤0.01%
3,258
+2,320
FMS icon
852
Fresenius Medical Care
FMS
$11.8B
$176K ﹤0.01%
7,370
+699
COKE icon
853
Coca-Cola Consolidated
COKE
$11.6B
$176K ﹤0.01%
1,146
+689
ATR icon
854
AptarGroup
ATR
$7.72B
$176K ﹤0.01%
1,439
+1,031
HWC icon
855
Hancock Whitney
HWC
$5.58B
$175K ﹤0.01%
2,753
+207
AVTR icon
856
Avantor
AVTR
$5.67B
$174K ﹤0.01%
15,151
-2,278
WHR icon
857
Whirlpool
WHR
$2.9B
$174K ﹤0.01%
2,415
+1,117
WF icon
858
Woori Financial
WF
$17B
$174K ﹤0.01%
2,953
-121
PAC icon
859
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$174K ﹤0.01%
660
+182
KHC icon
860
Kraft Heinz
KHC
$28.4B
$174K ﹤0.01%
7,157
+3,263
IVW icon
861
iShares S&P 500 Growth ETF
IVW
$73.6B
$174K ﹤0.01%
1,415
+5
BZ icon
862
Kanzhun
BZ
$6.38B
$174K ﹤0.01%
8,524
+5,236
SNX icon
863
TD Synnex
SNX
$19.2B
$173K ﹤0.01%
1,153
+292
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$10.9B
$173K ﹤0.01%
2,284
+1,404
DLTR icon
865
Dollar Tree
DLTR
$18.4B
$173K ﹤0.01%
1,404
+856
PKX icon
866
POSCO
PKX
$27.1B
$172K ﹤0.01%
3,230
+983
CFFN icon
867
Capitol Federal Financial
CFFN
$976M
$172K ﹤0.01%
25,330
-993
TTEK icon
868
Tetra Tech
TTEK
$7.86B
$171K ﹤0.01%
5,105
+1,803
PLNT icon
869
Planet Fitness
PLNT
$3.64B
$171K ﹤0.01%
1,580
+1,176
UNM icon
870
Unum
UNM
$12.9B
$170K ﹤0.01%
2,189
+997
DUOL icon
871
Duolingo
DUOL
$5.03B
$170K ﹤0.01%
971
+724
BSY icon
872
Bentley Systems
BSY
$9.93B
$169K ﹤0.01%
4,438
+2,064
THO icon
873
Thor Industries
THO
$4.06B
$168K ﹤0.01%
1,636
+654
SPTM icon
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$168K ﹤0.01%
2,034
O icon
875
Realty Income
O
$57.7B
$167K ﹤0.01%
2,968
+1,871
33 34
35
36 37