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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1251
SM Energy
SM
$6.73B
$66K ﹤0.01%
3,552
+2,122
BCC icon
1252
Boise Cascade
BCC
$2.96B
$65K ﹤0.01%
883
+391
BLFS icon
1253
BioLife Solutions
BLFS
$1.08B
$65K ﹤0.01%
2,673
+796
CINF icon
1254
Cincinnati Financial
CINF
$25.9B
$65K ﹤0.01%
398
+207
CVNA icon
1255
Carvana
CVNA
$57.3B
$65K ﹤0.01%
155
+47
DCO icon
1256
Ducommun
DCO
$2.12B
$65K ﹤0.01%
684
-18,292
HP icon
1257
Helmerich & Payne
HP
$3.62B
$65K ﹤0.01%
2,276
+445
CP icon
1258
Canadian Pacific Kansas City
CP
$74B
$64K ﹤0.01%
865
-70
GVA icon
1259
Granite Construction
GVA
$5.39B
$64K ﹤0.01%
554
-153
JEPI icon
1260
JPMorgan Equity Premium Income ETF
JEPI
$45B
$64K ﹤0.01%
1,125
-9
MPT
1261
Medical Properties Trust
MPT
$3.19B
$64K ﹤0.01%
12,882
+5,608
MTB icon
1262
M&T Bank
MTB
$32.2B
$64K ﹤0.01%
317
+191
SCCO icon
1263
Southern Copper
SCCO
$152B
$64K ﹤0.01%
452
-51
SR icon
1264
Spire
SR
$5.29B
$64K ﹤0.01%
771
+97
RIVN icon
1265
Rivian
RIVN
$21.3B
$63K ﹤0.01%
3,216
-3
ASGN icon
1266
ASGN Inc
ASGN
$1.67B
$63K ﹤0.01%
1,308
+923
EXPO icon
1267
Exponent
EXPO
$3.36B
$63K ﹤0.01%
907
+511
IIPR icon
1268
Innovative Industrial Properties
IIPR
$1.49B
$63K ﹤0.01%
1,336
+451
INSP icon
1269
Inspire Medical Systems
INSP
$1.5B
$63K ﹤0.01%
685
+452
MAA icon
1270
Mid-America Apartment Communities
MAA
$14.6B
$63K ﹤0.01%
454
+317
ESGV icon
1271
Vanguard ESG US Stock ETF
ESGV
$12.3B
$62K ﹤0.01%
510
+229
GHC icon
1272
Graham Holdings Company
GHC
$4.97B
$62K ﹤0.01%
56
+48
HOLX
1273
DELISTED
Hologic
HOLX
$62K ﹤0.01%
836
-170
VC icon
1274
Visteon
VC
$2.72B
$62K ﹤0.01%
655
+232
FEZ icon
1275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$61K ﹤0.01%
954
+941
49 50
51
52 53