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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
XNCR icon
1301
Xencor
XNCR
$1.16B
$59K ﹤0.01%
3,857
+670
ASO icon
1302
Academy Sports + Outdoors
ASO
$2.91B
$58K ﹤0.01%
1,156
+43
DFAT icon
1303
Dimensional US Targeted Value ETF
DFAT
$14.3B
$58K ﹤0.01%
976
FCFS icon
1304
FirstCash
FCFS
$9.44B
$58K ﹤0.01%
365
+235
FTCS icon
1305
First Trust Capital Strength ETF
FTCS
$7.66B
$58K ﹤0.01%
625
-24
HST icon
1306
Host Hotels & Resorts
HST
$17.1B
$58K ﹤0.01%
3,287
+1,376
SBSI icon
1307
Southside Bancshares
SBSI
$1.04B
$58K ﹤0.01%
1,895
-960
ALKS icon
1308
Alkermes
ALKS
$8.76B
$57K ﹤0.01%
2,045
+806
CPRX icon
1309
Catalyst Pharmaceutical
CPRX
$3.85B
$57K ﹤0.01%
2,422
+1,890
DEI icon
1310
Douglas Emmett
DEI
$1.98B
$57K ﹤0.01%
5,209
+2,588
EXLS icon
1311
EXL Service
EXLS
$3.91B
$57K ﹤0.01%
1,353
+875
PEB icon
1312
Pebblebrook Hotel Trust
PEB
$2.19B
$57K ﹤0.01%
5,049
+3,296
STWD icon
1313
Starwood Property Trust
STWD
$6.29B
$57K ﹤0.01%
3,162
-665
TSN icon
1314
Tyson Foods
TSN
$20.7B
$57K ﹤0.01%
976
+230
EPR icon
1315
EPR Properties
EPR
$4.52B
$56K ﹤0.01%
1,120
+64
HACK icon
1316
Amplify Cybersecurity ETF
HACK
$2.53B
$56K ﹤0.01%
696
RDN icon
1317
Radian Group
RDN
$5.03B
$56K ﹤0.01%
1,553
+329
SMG icon
1318
ScottsMiracle-Gro
SMG
$3.94B
$56K ﹤0.01%
963
+379
SUSL icon
1319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$56K ﹤0.01%
+458
ARKB icon
1320
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$55K ﹤0.01%
1,884
DCH
1321
Dauch Corp
DCH
$1.22B
$55K ﹤0.01%
8,511
+4,128
CAR icon
1322
Avis
CAR
$5.48B
$55K ﹤0.01%
431
+178
FIS icon
1323
Fidelity National Information Services
FIS
$20B
$55K ﹤0.01%
833
+598
GNRC icon
1324
Generac Holdings
GNRC
$16.7B
$55K ﹤0.01%
403
+29
IJJ icon
1325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$55K ﹤0.01%
417
+198
51 52
53
54 55