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
NSA icon
976
National Storage Affiliates Trust
NSA
$2.56B
$127K ﹤0.01%
4,514
-4,036
OPCH icon
977
Option Care Health
OPCH
$4.57B
$127K ﹤0.01%
3,987
+2,573
WTS icon
978
Watts Water Technologies
WTS
$10.1B
$127K ﹤0.01%
461
-68
DOCS icon
979
Doximity
DOCS
$4.65B
$126K ﹤0.01%
2,839
+1,385
HXL icon
980
Hexcel
HXL
$6.54B
$126K ﹤0.01%
1,706
+878
ROP icon
981
Roper Technologies
ROP
$37.2B
$126K ﹤0.01%
283
+104
ARR
982
Armour Residential REIT
ARR
$2.03B
$125K ﹤0.01%
7,039
+5,506
CIVI
983
DELISTED
Civitas Resources
CIVI
$125K ﹤0.01%
4,632
+1,467
PPG icon
984
PPG Industries
PPG
$23.7B
$125K ﹤0.01%
1,216
+193
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$27B
$125K ﹤0.01%
+2,124
SYNA icon
986
Synaptics
SYNA
$2.81B
$124K ﹤0.01%
1,671
+1,076
VOE icon
987
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$124K ﹤0.01%
697
+396
ABEQ icon
988
Absolute Select Value ETF
ABEQ
$133M
$123K ﹤0.01%
+3,420
AKAM icon
989
Akamai
AKAM
$14.7B
$123K ﹤0.01%
1,408
+578
EFC
990
Ellington Financial
EFC
$1.46B
$123K ﹤0.01%
9,081
+2,900
GXO icon
991
GXO Logistics
GXO
$6.23B
$123K ﹤0.01%
2,333
+811
SWK icon
992
Stanley Black & Decker
SWK
$11.4B
$123K ﹤0.01%
1,655
+771
ACLS icon
993
Axcelis
ACLS
$2.54B
$122K ﹤0.01%
1,513
+758
CAG icon
994
Conagra Brands
CAG
$8.95B
$122K ﹤0.01%
7,047
+794
G icon
995
Genpact
G
$6.91B
$122K ﹤0.01%
2,615
+2,222
HOOD icon
996
Robinhood
HOOD
$69.7B
$122K ﹤0.01%
1,082
+749
VAC icon
997
Marriott Vacations Worldwide
VAC
$2.31B
$122K ﹤0.01%
2,108
+1,106
ALB icon
998
Albemarle
ALB
$19.5B
$121K ﹤0.01%
854
+162
SPSC icon
999
SPS Commerce
SPSC
$2.29B
$121K ﹤0.01%
1,361
-143
TTD icon
1000
Trade Desk
TTD
$13.4B
$121K ﹤0.01%
3,192
-3,143
38 39
40
41 42