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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1026
Q2 Holdings
QTWO
$2.81B
$161K ﹤0.01%
3,407
+3,059
SPTM icon
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$161K ﹤0.01%
2,034
CELH icon
1028
Celsius Holdings
CELH
$7.09B
$160K ﹤0.01%
4,511
+902
NE icon
1029
Noble Corp
NE
$7.45B
$160K ﹤0.01%
3,252
+776
SXT icon
1030
Sensient Technologies
SXT
$4.8B
$159K ﹤0.01%
1,841
+97
SYY icon
1031
Sysco
SYY
$36B
$159K ﹤0.01%
2,236
+1,150
GXO icon
1032
GXO Logistics
GXO
$5.65B
$158K ﹤0.01%
3,040
+707
VECO icon
1033
Veeco
VECO
$3.89B
$158K ﹤0.01%
4,659
-2,816
ILCG icon
1034
iShares Morningstar Growth ETF
ILCG
$3.25B
$157K ﹤0.01%
1,647
+1,200
IWB icon
1035
iShares Russell 1000 ETF
IWB
$49B
$157K ﹤0.01%
440
-338
APPF icon
1036
AppFolio
APPF
$5.88B
$155K ﹤0.01%
985
+515
SCHV icon
1037
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$155K ﹤0.01%
5,080
+227
TQQQ icon
1038
ProShares UltraPro QQQ
TQQQ
$40.1B
$155K ﹤0.01%
3,724
+936
AROC icon
1039
Archrock
AROC
$6.09B
$154K ﹤0.01%
4,415
-126
BF.B icon
1040
Brown-Forman Class B
BF.B
$11.7B
$154K ﹤0.01%
5,821
-7,494
UPRO icon
1041
ProShares UltraPro S&P 500
UPRO
$5.56B
$154K ﹤0.01%
1,591
+4
AKAM icon
1042
Akamai
AKAM
$23.1B
$153K ﹤0.01%
1,334
-74
CVBF icon
1043
CVB Financial
CVBF
$3.51B
$152K ﹤0.01%
7,819
-5,077
EL icon
1044
Estee Lauder
EL
$30B
$152K ﹤0.01%
2,118
+1,207
FUTU icon
1045
Futu Holdings
FUTU
$13.4B
$152K ﹤0.01%
1,112
-289
VOE icon
1046
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$152K ﹤0.01%
827
+130
BKU icon
1047
Bankunited
BKU
$3.31B
$151K ﹤0.01%
3,335
+1,863
CAKE icon
1048
Cheesecake Factory
CAKE
$3.22B
$151K ﹤0.01%
2,761
+861
HIMS icon
1049
Hims & Hers Health
HIMS
$6.48B
$151K ﹤0.01%
7,275
+3,871
JEF icon
1050
Jefferies Financial Group
JEF
$10.8B
$151K ﹤0.01%
3,648
+707
40 41
42
43 44