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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1051
PVH
PVH
$2.97B
$106K ﹤0.01%
1,581
+528
TKC icon
1052
Turkcell
TKC
$5.3B
$106K ﹤0.01%
19,468
+5,053
CGNX icon
1053
Cognex
CGNX
$8.19B
$105K ﹤0.01%
2,914
+1,079
CHH icon
1054
Choice Hotels
CHH
$4.62B
$105K ﹤0.01%
1,107
+429
OLN icon
1055
Olin
OLN
$2.66B
$105K ﹤0.01%
5,034
-1,213
BIO icon
1056
Bio-Rad Laboratories Class A
BIO
$7.28B
$104K ﹤0.01%
342
+119
BOH icon
1057
Bank of Hawaii
BOH
$3B
$104K ﹤0.01%
1,520
+160
CC icon
1058
Chemours
CC
$2.46B
$104K ﹤0.01%
8,836
+4,507
COLM icon
1059
Columbia Sportswear
COLM
$3.05B
$104K ﹤0.01%
1,885
+1,164
CPRI icon
1060
Capri Holdings
CPRI
$2.14B
$104K ﹤0.01%
4,266
+1,565
GT icon
1061
Goodyear
GT
$2.15B
$104K ﹤0.01%
11,822
+6,533
GATX icon
1062
GATX Corp
GATX
$6.35B
$103K ﹤0.01%
605
+87
CXT icon
1063
Crane NXT
CXT
$2.65B
$102K ﹤0.01%
2,162
+700
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$13.3B
$102K ﹤0.01%
1,065
+329
VCIT icon
1065
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$102K ﹤0.01%
1,212
-181
VRSK icon
1066
Verisk Analytics
VRSK
$29.6B
$102K ﹤0.01%
454
+211
ALK icon
1067
Alaska Air
ALK
$4.85B
$101K ﹤0.01%
2,015
+81
CADE
1068
DELISTED
Cadence Bank
CADE
$101K ﹤0.01%
2,355
+1,014
RYAN icon
1069
Ryan Specialty Holdings
RYAN
$5.15B
$101K ﹤0.01%
1,952
+1,101
UVV icon
1070
Universal Corp
UVV
$1.32B
$101K ﹤0.01%
1,911
-96
XLF icon
1071
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$101K ﹤0.01%
1,853
+832
DAI
1072
DELISTED
DAIMLER AG
DAI
$101K ﹤0.01%
1,442
-946
CAH icon
1073
Cardinal Health
CAH
$51.2B
$100K ﹤0.01%
486
+193
INGR icon
1074
Ingredion
INGR
$7.23B
$100K ﹤0.01%
910
+488
MRNA icon
1075
Moderna
MRNA
$20.7B
$100K ﹤0.01%
3,403
+691
41 42
43
44 45