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
KVUE icon
926
Kenvue
KVUE
$33.8B
$145K ﹤0.01%
8,395
+5,545
SNV
927
DELISTED
Synovus
SNV
$145K ﹤0.01%
2,893
+35
HRL icon
928
Hormel Foods
HRL
$11.2B
$144K ﹤0.01%
6,081
+2,479
HRB icon
929
H&R Block
HRB
$4.69B
$144K ﹤0.01%
3,296
+1,949
LKQ icon
930
LKQ Corp
LKQ
$7.36B
$144K ﹤0.01%
4,781
+3,229
LULU icon
931
lululemon athletica
LULU
$15.2B
$144K ﹤0.01%
693
-16
SCHV icon
932
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$144K ﹤0.01%
4,853
CNH
933
CNH Industrial
CNH
$13.6B
$144K ﹤0.01%
15,656
-5,482
ALEX
934
DELISTED
Alexander & Baldwin
ALEX
$143K ﹤0.01%
6,919
-35,192
TME icon
935
Tencent Music
TME
$14.3B
$143K ﹤0.01%
8,159
+4,072
DLB icon
936
Dolby
DLB
$5.5B
$142K ﹤0.01%
2,210
+1,858
LNC icon
937
Lincoln National
LNC
$6.85B
$141K ﹤0.01%
3,170
+1,257
MTG icon
938
MGIC Investment
MTG
$5.66B
$141K ﹤0.01%
4,819
+1,825
ICE icon
939
Intercontinental Exchange
ICE
$88.1B
$140K ﹤0.01%
862
+225
SCHD icon
940
Schwab US Dividend Equity ETF
SCHD
$89.9B
$140K ﹤0.01%
5,105
+213
STT icon
941
State Street
STT
$41.4B
$140K ﹤0.01%
1,088
+334
GPGI
942
GPGI Inc
GPGI
$4.02B
$139K ﹤0.01%
+7,221
FBP icon
943
First Bancorp
FBP
$3.72B
$139K ﹤0.01%
6,700
+4,545
ULTA icon
944
Ulta Beauty
ULTA
$22.7B
$139K ﹤0.01%
230
-45
CFR icon
945
Cullen/Frost Bankers
CFR
$8.72B
$138K ﹤0.01%
1,086
-432
CHE icon
946
Chemed
CHE
$5.63B
$138K ﹤0.01%
323
+80
GBCI icon
947
Glacier Bancorp
GBCI
$6.35B
$138K ﹤0.01%
3,144
+1,526
ITW icon
948
Illinois Tool Works
ITW
$73.4B
$138K ﹤0.01%
562
-87
M icon
949
Macy's
M
$5.14B
$138K ﹤0.01%
6,261
+3,950
MUSA icon
950
Murphy USA
MUSA
$10.7B
$138K ﹤0.01%
341
+154
36 37
38
39 40