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
OZK icon
1201
Bank OZK
OZK
$5.29B
$73K ﹤0.01%
1,582
+424
SBSW icon
1202
Sibanye-Stillwater
SBSW
$9.43B
$73K ﹤0.01%
+5,134
CPAY icon
1203
Corpay
CPAY
$22.7B
$73K ﹤0.01%
241
-512
CNXC icon
1204
Concentrix
CNXC
$1.48B
$72K ﹤0.01%
1,727
+1,225
PBH icon
1205
Prestige Consumer Healthcare
PBH
$2.49B
$72K ﹤0.01%
1,170
+488
COHU icon
1206
Cohu
COHU
$2.34B
$71K ﹤0.01%
3,053
+1,484
CXM icon
1207
Sprinklr
CXM
$1.33B
$71K ﹤0.01%
9,099
+7,870
LUV icon
1208
Southwest Airlines
LUV
$20.2B
$71K ﹤0.01%
1,712
+662
SMTC icon
1209
Semtech
SMTC
$11.3B
$71K ﹤0.01%
965
+457
BSVO icon
1210
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$70K ﹤0.01%
3,016
ENR icon
1211
Energizer
ENR
$1.29B
$70K ﹤0.01%
3,506
-1,769
KAI icon
1212
Kadant
KAI
$4B
$70K ﹤0.01%
245
+204
KNTK icon
1213
Kinetik
KNTK
$3.27B
$70K ﹤0.01%
1,943
+1,609
NE icon
1214
Noble Corp
NE
$8B
$70K ﹤0.01%
2,476
+1,184
SITM icon
1215
SiTime
SITM
$22B
$70K ﹤0.01%
197
+107
VTEB icon
1216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$70K ﹤0.01%
1,397
+1,299
CABO icon
1217
Cable One
CABO
$354M
$69K ﹤0.01%
608
+353
HIW icon
1218
Highwoods Properties
HIW
$2.8B
$69K ﹤0.01%
2,690
-620
UHT
1219
Universal Health Realty Income Trust
UHT
$563M
$69K ﹤0.01%
1,758
+789
VBK icon
1220
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$69K ﹤0.01%
230
+39
BBWI icon
1221
Bath & Body Works
BBWI
$3.97B
$68K ﹤0.01%
3,406
-3,974
HLNE icon
1222
Hamilton Lane
HLNE
$3.91B
$68K ﹤0.01%
510
+297
PAG icon
1223
Penske Automotive Group
PAG
$11.4B
$68K ﹤0.01%
427
+257
SHAK icon
1224
Shake Shack
SHAK
$2.83B
$68K ﹤0.01%
838
+618
XRAY icon
1225
Dentsply Sirona
XRAY
$2.2B
$68K ﹤0.01%
5,992
+4,394
47 48
49
50 51