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
THS
1351
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
2,152
+692
VIAV icon
1352
Viavi Solutions
VIAV
$12B
$51K ﹤0.01%
2,845
+1,317
CLB icon
1353
Core Laboratories
CLB
$605M
$51K ﹤0.01%
3,177
+1,763
CRI icon
1354
Carter's
CRI
$1.3B
$51K ﹤0.01%
1,577
+282
CWEN.A
1355
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
1,608
+657
ESS icon
1356
Essex Property Trust
ESS
$16.9B
$51K ﹤0.01%
193
+78
LFUS icon
1357
Littelfuse
LFUS
$11.6B
$51K ﹤0.01%
202
+68
OEF icon
1358
iShares S&P 100 ETF
OEF
$20.3B
$51K ﹤0.01%
+149
RPG icon
1359
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$51K ﹤0.01%
1,100
DAY
1360
DELISTED
Dayforce
DAY
$50K ﹤0.01%
717
+467
OTTR icon
1361
Otter Tail
OTTR
$3.7B
$50K ﹤0.01%
621
+411
LVS icon
1362
Las Vegas Sands
LVS
$35.2B
$50K ﹤0.01%
765
+371
IEMG icon
1363
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$50K ﹤0.01%
750
+84
EG icon
1364
Everest Group
EG
$13.9B
$50K ﹤0.01%
148
-268
CBOE icon
1365
Cboe Global Markets
CBOE
$36.5B
$50K ﹤0.01%
200
+113
AOS icon
1366
A.O. Smith
AOS
$8.08B
$50K ﹤0.01%
748
+635
AES icon
1367
AES
AES
$10.2B
$50K ﹤0.01%
3,511
+1,137
ACT icon
1368
Enact Holdings
ACT
$6.15B
$49K ﹤0.01%
1,244
+865
ROL icon
1369
Rollins
ROL
$25.9B
$49K ﹤0.01%
820
+450
IPGP icon
1370
IPG Photonics
IPGP
$4.43B
$49K ﹤0.01%
684
+526
FIZZ icon
1371
National Beverage
FIZZ
$3.29B
$49K ﹤0.01%
1,547
+688
EPAM icon
1372
EPAM Systems
EPAM
$5.18B
$49K ﹤0.01%
241
+147
DY icon
1373
Dycom Industries
DY
$12.9B
$49K ﹤0.01%
145
+87
CLSK icon
1374
CleanSpark
CLSK
$3.63B
$49K ﹤0.01%
4,804
+3,056
CVSA
1375
Covista Inc
CVSA
$4.55B
$49K ﹤0.01%
473
+428