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
MMS icon
1276
Maximus
MMS
$4.26B
$61K ﹤0.01%
706
+515
PATK icon
1277
Patrick Industries
PATK
$3.85B
$61K ﹤0.01%
564
+238
PHIN icon
1278
Phinia Inc
PHIN
$2.55B
$61K ﹤0.01%
979
+425
PLAB icon
1279
Photronics
PLAB
$1.9B
$61K ﹤0.01%
1,917
+432
SNA icon
1280
Snap-on
SNA
$19.3B
$61K ﹤0.01%
178
+145
SPYX icon
1281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$61K ﹤0.01%
1,077
WAT icon
1282
Waters Corp
WAT
$29.7B
$61K ﹤0.01%
160
+48
BOOT icon
1283
Boot Barn
BOOT
$5.42B
$60K ﹤0.01%
338
+250
BOX icon
1284
Box
BOX
$3.67B
$60K ﹤0.01%
2,018
+1,557
EXPD icon
1285
Expeditors International
EXPD
$19.6B
$60K ﹤0.01%
400
+181
HELO icon
1286
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$60K ﹤0.01%
+906
MDY icon
1287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$60K ﹤0.01%
100
MTCH icon
1288
Match Group
MTCH
$7.09B
$60K ﹤0.01%
1,843
+1,080
RL icon
1289
Ralph Lauren
RL
$20.5B
$60K ﹤0.01%
171
+74
SEIC icon
1290
SEI Investments
SEIC
$9.96B
$60K ﹤0.01%
730
+549
SRPT icon
1291
Sarepta Therapeutics
SRPT
$1.75B
$60K ﹤0.01%
2,784
+2,163
TRST icon
1292
Trustco Bank Corp NY
TRST
$790M
$60K ﹤0.01%
1,445
+573
VLTO icon
1293
Veralto
VLTO
$23.4B
$60K ﹤0.01%
597
+380
ADM icon
1294
Archer Daniels Midland
ADM
$32.5B
$59K ﹤0.01%
1,030
-132
AM icon
1295
Antero Midstream
AM
$10.9B
$59K ﹤0.01%
3,305
+617
BCO icon
1296
Brink's
BCO
$4.84B
$59K ﹤0.01%
506
+105
ERIE icon
1297
Erie Indemnity
ERIE
$13.6B
$59K ﹤0.01%
207
+172
IVT icon
1298
InvenTrust Properties
IVT
$2.42B
$59K ﹤0.01%
2,091
NFG icon
1299
National Fuel Gas
NFG
$8.83B
$59K ﹤0.01%
738
+315
VCSH icon
1300
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$59K ﹤0.01%
+746