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
LTC
1326
LTC Properties
LTC
$1.92B
$55K ﹤0.01%
1,606
+348
OII icon
1327
Oceaneering
OII
$3.77B
$55K ﹤0.01%
2,281
+1,627
PENN icon
1328
PENN Entertainment
PENN
$2.07B
$55K ﹤0.01%
3,721
+2,954
PHO icon
1329
Invesco Water Resources ETF
PHO
$2.07B
$55K ﹤0.01%
779
VNO icon
1330
Vornado Realty Trust
VNO
$5.48B
$55K ﹤0.01%
1,645
-402
VSTS icon
1331
Vestis
VSTS
$1.33B
$55K ﹤0.01%
8,201
+6,977
DV icon
1332
DoubleVerify
DV
$1.68B
$54K ﹤0.01%
4,731
+1,284
EXP icon
1333
Eagle Materials
EXP
$6.47B
$54K ﹤0.01%
263
-108
ROK icon
1334
Rockwell Automation
ROK
$46.1B
$54K ﹤0.01%
139
+83
SUPN icon
1335
Supernus Pharmaceuticals
SUPN
$2.83B
$54K ﹤0.01%
1,083
+458
ALGT icon
1336
Allegiant Air
ALGT
$1.58B
$53K ﹤0.01%
620
+78
AME icon
1337
Ametek
AME
$53.5B
$53K ﹤0.01%
259
+157
DIOD icon
1338
Diodes
DIOD
$4.46B
$53K ﹤0.01%
1,084
-342
DSI icon
1339
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$53K ﹤0.01%
413
EPD icon
1340
Enterprise Products Partners
EPD
$80.4B
$53K ﹤0.01%
1,647
+102
FOUR icon
1341
Shift4
FOUR
$4B
$53K ﹤0.01%
842
+316
NEOG icon
1342
Neogen
NEOG
$2.05B
$53K ﹤0.01%
7,592
+6,764
NTRS icon
1343
Northern Trust
NTRS
$31.8B
$53K ﹤0.01%
388
+186
THRM icon
1344
Gentherm
THRM
$885M
$53K ﹤0.01%
1,455
+219
TXNM
1345
TXNM Energy Inc
TXNM
$6.43B
$52K ﹤0.01%
876
+325
GOLF icon
1346
Acushnet Holdings
GOLF
$5.79B
$52K ﹤0.01%
656
+500
INCY icon
1347
Incyte
INCY
$19.1B
$52K ﹤0.01%
522
+184
SCHB icon
1348
Schwab US Broad Market ETF
SCHB
$40.2B
$52K ﹤0.01%
+1,964
DFAS icon
1349
Dimensional US Small Cap ETF
DFAS
$14B
$51K ﹤0.01%
728
CLB icon
1350
Core Laboratories
CLB
$766M
$51K ﹤0.01%
3,177
+1,763
52 53
54
55 56