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
TEF
1401
DELISTED
Telefonica
TEF
$46K ﹤0.01%
11,417
-17,916
VMBS icon
1402
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$46K ﹤0.01%
975
+627
VOOG icon
1403
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$46K ﹤0.01%
102
+7
PRKS icon
1404
United Parks & Resorts
PRKS
$1.86B
$46K ﹤0.01%
1,259
+1,143
BBAI icon
1405
BigBear.ai
BBAI
$1.95B
$45K ﹤0.01%
8,367
+167
HOG icon
1406
Harley-Davidson
HOG
$2.27B
$45K ﹤0.01%
2,193
-233
MARA icon
1407
Marathon Digital Holdings
MARA
$3.05B
$45K ﹤0.01%
5,022
+3,893
MTRN icon
1408
Materion
MTRN
$2.99B
$45K ﹤0.01%
360
+148
PCH
1409
DELISTED
PotlatchDeltic
PCH
$45K ﹤0.01%
1,133
+414
XLI icon
1410
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$45K ﹤0.01%
292
-3
AX icon
1411
Axos Financial
AX
$4.88B
$44K ﹤0.01%
505
+422
CSW
1412
CSW Industrials
CSW
$4.32B
$44K ﹤0.01%
151
+106
EUFN icon
1413
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$44K ﹤0.01%
+1,182
EXR icon
1414
Extra Space Storage
EXR
$31B
$44K ﹤0.01%
336
-312
FFBC icon
1415
First Financial Bancorp
FFBC
$2.85B
$44K ﹤0.01%
1,743
+486
IOSP icon
1416
Innospec
IOSP
$1.79B
$44K ﹤0.01%
575
+420
IRDM icon
1417
Iridium Communications
IRDM
$2.52B
$44K ﹤0.01%
2,548
+1,042
KALU icon
1418
Kaiser Aluminum
KALU
$1.99B
$44K ﹤0.01%
386
+12
POWL icon
1419
Powell Industries
POWL
$5.87B
$44K ﹤0.01%
138
+76
VSCO icon
1420
Victoria's Secret
VSCO
$3.75B
$44K ﹤0.01%
811
+414
XLE icon
1421
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$44K ﹤0.01%
982
+86
AVEM icon
1422
Avantis Emerging Markets Equity ETF
AVEM
$20B
$43K ﹤0.01%
553
+183
CPT icon
1423
Camden Property Trust
CPT
$11B
$43K ﹤0.01%
388
+107
DAN icon
1424
Dana Inc
DAN
$3.56B
$43K ﹤0.01%
1,821
+1,129
DOCN icon
1425
DigitalOcean
DOCN
$5.01B
$43K ﹤0.01%
898
+559
55 56
57
58 59