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
GEN icon
901
Gen Digital
GEN
$13.7B
$155K ﹤0.01%
5,696
+980
EMN icon
902
Eastman Chemical
EMN
$8.42B
$154K ﹤0.01%
2,420
-686
EXC icon
903
Exelon
EXC
$44.9B
$154K ﹤0.01%
3,537
+320
MLI icon
904
Mueller Industries
MLI
$15.6B
$154K ﹤0.01%
1,340
+677
RBC icon
905
RBC Bearings
RBC
$19.2B
$154K ﹤0.01%
344
+200
SLM icon
906
SLM Corp
SLM
$4.24B
$153K ﹤0.01%
5,660
+4,818
ACI icon
907
Albertsons Companies
ACI
$7.92B
$152K ﹤0.01%
8,864
-803
FDS icon
908
Factset
FDS
$8.15B
$152K ﹤0.01%
525
+118
IUSG icon
909
iShares Core S&P US Growth ETF
IUSG
$31.5B
$152K ﹤0.01%
904
-112
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.23B
$152K ﹤0.01%
8,010
+4,054
WY icon
911
Weyerhaeuser
WY
$17B
$151K ﹤0.01%
6,369
+4,460
IWM icon
912
iShares Russell 2000 ETF
IWM
$78.5B
$150K ﹤0.01%
608
+94
YMM icon
913
Full Truck Alliance
YMM
$9.14B
$150K ﹤0.01%
13,946
+2,613
GNTX icon
914
Gentex
GNTX
$4.98B
$149K ﹤0.01%
6,395
-834
TRNO icon
915
Terreno Realty
TRNO
$7.04B
$149K ﹤0.01%
2,534
+1,221
ANF icon
916
Abercrombie & Fitch
ANF
$3.49B
$149K ﹤0.01%
1,184
+703
GME icon
917
GameStop
GME
$10.9B
$148K ﹤0.01%
7,368
-793
TTMI icon
918
TTM Technologies
TTMI
$16.3B
$148K ﹤0.01%
2,139
-1,897
MTN icon
919
Vail Resorts
MTN
$4.47B
$147K ﹤0.01%
1,109
+480
TQQQ icon
920
ProShares UltraPro QQQ
TQQQ
$37.5B
$147K ﹤0.01%
2,788
+800
RXO icon
921
RXO
RXO
$3.58B
$146K ﹤0.01%
11,531
-17,760
WFRD icon
922
Weatherford International
WFRD
$7.36B
$146K ﹤0.01%
1,865
+583
BILI icon
923
Bilibili
BILI
$9.19B
$145K ﹤0.01%
5,886
+2,247
BRBR icon
924
BellRing Brands
BRBR
$1.2B
$145K ﹤0.01%
5,425
-8,408
DGX icon
925
Quest Diagnostics
DGX
$20.7B
$145K ﹤0.01%
835
+73
35 36
37
38 39