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
SHAK icon
1226
Shake Shack
SHAK
$3.76B
$68K ﹤0.01%
838
+618
XRAY icon
1227
Dentsply Sirona
XRAY
$2.54B
$68K ﹤0.01%
5,992
+4,394
AVA icon
1228
Avista
AVA
$3.26B
$67K ﹤0.01%
1,747
+1,103
EPC icon
1229
Edgewell Personal Care
EPC
$987M
$67K ﹤0.01%
3,907
+1,218
HASI icon
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$67K ﹤0.01%
2,122
+799
KBR icon
1231
KBR
KBR
$5.06B
$67K ﹤0.01%
1,679
+1,085
KMPR icon
1232
Kemper
KMPR
$1.87B
$67K ﹤0.01%
1,654
+1,067
LGND icon
1233
Ligand Pharmaceuticals
LGND
$4.03B
$67K ﹤0.01%
354
+189
PCRX icon
1234
Pacira BioSciences
PCRX
$891M
$67K ﹤0.01%
2,573
+1,441
SHOO icon
1235
Steven Madden
SHOO
$2.46B
$67K ﹤0.01%
1,606
+982
AGO icon
1236
Assured Guaranty
AGO
$3.83B
$66K ﹤0.01%
730
-2
BKU icon
1237
Bankunited
BKU
$3.3B
$66K ﹤0.01%
1,472
+255
CBT icon
1238
Cabot Corp
CBT
$3.66B
$66K ﹤0.01%
991
+562
DSGX icon
1239
Descartes Systems
DSGX
$6.17B
$66K ﹤0.01%
751
-71,642
IBIT icon
1240
iShares Bitcoin Trust
IBIT
$51.8B
$66K ﹤0.01%
1,328
+971
IR icon
1241
Ingersoll Rand
IR
$33.8B
$66K ﹤0.01%
830
+246
JBL icon
1242
Jabil
JBL
$25.5B
$66K ﹤0.01%
288
+82
NSIT icon
1243
Insight Enterprises
NSIT
$2.63B
$66K ﹤0.01%
811
+668
PI icon
1244
Impinj
PI
$2.85B
$66K ﹤0.01%
377
+219
PRI icon
1245
Primerica
PRI
$8.18B
$66K ﹤0.01%
255
+39
RHP icon
1246
Ryman Hospitality Properties
RHP
$6.04B
$66K ﹤0.01%
693
+398
SM icon
1247
SM Energy
SM
$6.19B
$66K ﹤0.01%
3,552
+2,122
VGLT icon
1248
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$66K ﹤0.01%
+1,180
VV icon
1249
Vanguard Large-Cap ETF
VV
$46.5B
$66K ﹤0.01%
209
-92
WGO icon
1250
Winnebago Industries
WGO
$1.02B
$66K ﹤0.01%
1,638
+435
48 49
50
51 52