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
DXCM icon
1101
DexCom
DXCM
$26.2B
$93K ﹤0.01%
1,403
-1,886
FORM icon
1102
FormFactor
FORM
$6.62B
$93K ﹤0.01%
1,671
+628
PIPR icon
1103
Piper Sandler
PIPR
$5.23B
$93K ﹤0.01%
274
-3,692
SLAB icon
1104
Silicon Laboratories
SLAB
$6.68B
$93K ﹤0.01%
715
+353
ICVT icon
1105
iShares Convertible Bond ETF
ICVT
$5.33B
$92K ﹤0.01%
939
+6
INSW icon
1106
International Seaways
INSW
$3.58B
$92K ﹤0.01%
1,902
+361
ACM icon
1107
Aecom
ACM
$12.2B
$91K ﹤0.01%
953
-455
HOMB icon
1108
Home BancShares
HOMB
$5.3B
$91K ﹤0.01%
3,277
+1,060
KRYS icon
1109
Krystal Biotech
KRYS
$7.42B
$91K ﹤0.01%
371
+79
PSMT icon
1110
Pricesmart
PSMT
$4.47B
$91K ﹤0.01%
745
+98
SAIC icon
1111
Saic
SAIC
$4.31B
$91K ﹤0.01%
903
+438
TRMB icon
1112
Trimble
TRMB
$16.4B
$91K ﹤0.01%
1,156
+784
TSCO icon
1113
Tractor Supply
TSCO
$26.4B
$91K ﹤0.01%
1,825
+560
MATX icon
1114
Matsons
MATX
$4.66B
$90K ﹤0.01%
726
+538
REYN icon
1115
Reynolds Consumer Products
REYN
$4.77B
$90K ﹤0.01%
3,914
+3,523
SCHC icon
1116
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$90K ﹤0.01%
1,970
+1,552
VVV icon
1117
Valvoline
VVV
$4.49B
$90K ﹤0.01%
3,084
+246
ATEN icon
1118
A10 Networks
ATEN
$1.47B
$89K ﹤0.01%
5,020
+4,539
BAX icon
1119
Baxter International
BAX
$9.1B
$89K ﹤0.01%
4,644
-2,678
ENPH icon
1120
Enphase Energy
ENPH
$5.27B
$89K ﹤0.01%
2,784
+1,536
HR icon
1121
Healthcare Realty
HR
$6.42B
$89K ﹤0.01%
5,233
-839
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.06B
$89K ﹤0.01%
988
+760
VEU icon
1123
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$89K ﹤0.01%
1,215
+776
VYX icon
1124
NCR Voyix
VYX
$1.09B
$89K ﹤0.01%
8,716
+7,498
WAFD icon
1125
WaFd
WAFD
$2.35B
$89K ﹤0.01%
2,783
+1,360
43 44
45
46 47