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
CRI icon
1351
Carter's
CRI
$1.24B
$51K ﹤0.01%
1,577
+282
CWEN.A icon
1352
Clearway Energy Class A
CWEN.A
$4.25B
$51K ﹤0.01%
1,608
+657
ESS icon
1353
Essex Property Trust
ESS
$16.4B
$51K ﹤0.01%
193
+78
LFUS icon
1354
Littelfuse
LFUS
$7.59B
$51K ﹤0.01%
202
+68
OEF icon
1355
iShares S&P 100 ETF
OEF
$28.2B
$51K ﹤0.01%
+149
RPG icon
1356
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$51K ﹤0.01%
1,100
SPXC icon
1357
SPX Corp
SPXC
$10.2B
$51K ﹤0.01%
255
+45
THS
1358
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
2,152
+692
VIAV icon
1359
Viavi Solutions
VIAV
$6.45B
$51K ﹤0.01%
2,845
+1,317
AES icon
1360
AES
AES
$10.1B
$50K ﹤0.01%
3,511
+1,137
AOS icon
1361
A.O. Smith
AOS
$9.82B
$50K ﹤0.01%
748
+635
CBOE icon
1362
Cboe Global Markets
CBOE
$31.5B
$50K ﹤0.01%
200
+113
EG icon
1363
Everest Group
EG
$13.6B
$50K ﹤0.01%
148
-268
IEMG icon
1364
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$50K ﹤0.01%
750
+84
LVS icon
1365
Las Vegas Sands
LVS
$36B
$50K ﹤0.01%
765
+371
OTTR icon
1366
Otter Tail
OTTR
$3.78B
$50K ﹤0.01%
621
+411
DAY
1367
DELISTED
Dayforce
DAY
$50K ﹤0.01%
717
+467
ACT icon
1368
Enact Holdings
ACT
$5.98B
$49K ﹤0.01%
1,244
+865
ARWR icon
1369
Arrowhead Research
ARWR
$8.38B
$49K ﹤0.01%
737
+471
CVSA
1370
Covista Inc.
CVSA
$3.52B
$49K ﹤0.01%
473
+428
CLSK icon
1371
CleanSpark
CLSK
$2.36B
$49K ﹤0.01%
4,804
+3,056
DY icon
1372
Dycom Industries
DY
$10.7B
$49K ﹤0.01%
145
+87
EPAM icon
1373
EPAM Systems
EPAM
$7.9B
$49K ﹤0.01%
241
+147
FIZZ icon
1374
National Beverage
FIZZ
$3.34B
$49K ﹤0.01%
1,547
+688
IPGP icon
1375
IPG Photonics
IPGP
$5.09B
$49K ﹤0.01%
684
+526