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
XNCR icon
1301
Xencor
XNCR
$830M
$59K ﹤0.01%
3,857
+670
ASO icon
1302
Academy Sports + Outdoors
ASO
$4.02B
$58K ﹤0.01%
1,156
+43
DFAT icon
1303
Dimensional US Targeted Value ETF
DFAT
$12.7B
$58K ﹤0.01%
976
FCFS icon
1304
FirstCash
FCFS
$8.37B
$58K ﹤0.01%
365
+235
FTCS icon
1305
First Trust Capital Strength ETF
FTCS
$8.28B
$58K ﹤0.01%
625
-24
HST icon
1306
Host Hotels & Resorts
HST
$13.2B
$58K ﹤0.01%
3,287
+1,376
SBSI icon
1307
Southside Bancshares
SBSI
$908M
$58K ﹤0.01%
1,895
-960
ALKS icon
1308
Alkermes
ALKS
$4.77B
$57K ﹤0.01%
2,045
+806
CPRX icon
1309
Catalyst Pharmaceutical
CPRX
$2.96B
$57K ﹤0.01%
2,422
+1,890
DEI icon
1310
Douglas Emmett
DEI
$1.69B
$57K ﹤0.01%
5,209
+2,588
EXLS icon
1311
EXL Service
EXLS
$5.08B
$57K ﹤0.01%
1,353
+875
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$1.46B
$57K ﹤0.01%
5,049
+3,296
STWD icon
1313
Starwood Property Trust
STWD
$6.65B
$57K ﹤0.01%
3,162
-665
TSN icon
1314
Tyson Foods
TSN
$21.6B
$57K ﹤0.01%
976
+230
EPR icon
1315
EPR Properties
EPR
$4.38B
$56K ﹤0.01%
1,120
+64
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$1.96B
$56K ﹤0.01%
696
RDN icon
1317
Radian Group
RDN
$4.62B
$56K ﹤0.01%
1,553
+329
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.77B
$56K ﹤0.01%
963
+379
SUSL icon
1319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$56K ﹤0.01%
+458
ARKB icon
1320
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$55K ﹤0.01%
1,884
DCH
1321
Dauch Corp
DCH
$1.31B
$55K ﹤0.01%
8,511
+4,128
CAR icon
1322
Avis
CAR
$3.44B
$55K ﹤0.01%
431
+178
FIS icon
1323
Fidelity National Information Services
FIS
$26.5B
$55K ﹤0.01%
833
+598
GNRC icon
1324
Generac Holdings
GNRC
$12B
$55K ﹤0.01%
403
+29
IJJ icon
1325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$55K ﹤0.01%
417
+198
51 52
53
54 55