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
FV icon
876
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$167K ﹤0.01%
2,650
-24
O icon
877
Realty Income
O
$60.6B
$167K ﹤0.01%
2,968
+1,871
BILL icon
878
BILL Holdings
BILL
$4.4B
$166K ﹤0.01%
3,040
+1,785
CELH icon
879
Celsius Holdings
CELH
$11.1B
$165K ﹤0.01%
3,609
+1,151
ENSG icon
880
The Ensign Group
ENSG
$12.2B
$165K ﹤0.01%
947
+394
SXT icon
881
Sensient Technologies
SXT
$3.88B
$164K ﹤0.01%
1,744
-9
CRL icon
882
Charles River Laboratories
CRL
$8.71B
$163K ﹤0.01%
816
+23
KLIC icon
883
Kulicke & Soffa
KLIC
$3.42B
$163K ﹤0.01%
3,582
+400
LI icon
884
Li Auto
LI
$18.3B
$163K ﹤0.01%
9,629
-420
MNSO icon
885
MINISO
MNSO
$5.14B
$163K ﹤0.01%
8,680
+3,593
DAR icon
886
Darling Ingredients
DAR
$8.21B
$161K ﹤0.01%
4,463
+2,505
NTNX icon
887
Nutanix
NTNX
$10.5B
$161K ﹤0.01%
3,108
+1,630
BINC icon
888
BlackRock Flexible Income ETF
BINC
$17.2B
$160K ﹤0.01%
3,039
+3,034
YETI icon
889
Yeti Holdings
YETI
$3.14B
$160K ﹤0.01%
3,620
+2,090
AFG icon
890
American Financial Group
AFG
$10.8B
$159K ﹤0.01%
1,161
+309
ALL icon
891
Allstate
ALL
$53.9B
$159K ﹤0.01%
762
+182
MANH icon
892
Manhattan Associates
MANH
$8.99B
$159K ﹤0.01%
915
+279
NXPI icon
893
NXP Semiconductors
NXPI
$51.9B
$159K ﹤0.01%
733
-40
SLV icon
894
iShares Silver Trust
SLV
$44.6B
$159K ﹤0.01%
+2,461
PCAR icon
895
PACCAR
PCAR
$63.5B
$158K ﹤0.01%
1,444
+575
PCTY icon
896
Paylocity
PCTY
$6.35B
$158K ﹤0.01%
1,036
+974
POWI icon
897
Power Integrations
POWI
$2.62B
$157K ﹤0.01%
4,415
+3,566
DFUV icon
898
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$156K ﹤0.01%
3,354
GEHC icon
899
GE HealthCare
GEHC
$34.5B
$156K ﹤0.01%
1,904
+208
ARMK icon
900
Aramark
ARMK
$10.6B
$155K ﹤0.01%
4,209
+2,735
34 35
36
37 38