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
JBLU icon
1401
JetBlue
JBLU
$1.9B
$46K ﹤0.01%
10,161
+6,426
FUL icon
1402
H.B. Fuller
FUL
$3.34B
$46K ﹤0.01%
778
+632
APOG icon
1403
Apogee Enterprises
APOG
$778M
$46K ﹤0.01%
1,255
+556
AGX icon
1404
Argan
AGX
$9.5B
$46K ﹤0.01%
147
-37
BBAI icon
1405
BigBear.ai
BBAI
$2B
$45K ﹤0.01%
8,367
+167
HOG icon
1406
Harley-Davidson
HOG
$2.68B
$45K ﹤0.01%
2,193
-233
MARA icon
1407
Marathon Digital Holdings
MARA
$4.93B
$45K ﹤0.01%
5,022
+3,893
MTRN icon
1408
Materion
MTRN
$4.15B
$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
$29.9B
$45K ﹤0.01%
292
-3
AX icon
1411
Axos Financial
AX
$4.95B
$44K ﹤0.01%
505
+422
CSW
1412
CSW Industrials
CSW
$4.47B
$44K ﹤0.01%
151
+106
EUFN icon
1413
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$44K ﹤0.01%
+1,182
EXR icon
1414
Extra Space Storage
EXR
$30.3B
$44K ﹤0.01%
336
-312
FFBC icon
1415
First Financial Bancorp
FFBC
$3.21B
$44K ﹤0.01%
1,743
+486
IOSP icon
1416
Innospec
IOSP
$2B
$44K ﹤0.01%
575
+420
IRDM icon
1417
Iridium Communications
IRDM
$4.38B
$44K ﹤0.01%
2,548
+1,042
KALU icon
1418
Kaiser Aluminum
KALU
$2.95B
$44K ﹤0.01%
386
+12
POWL icon
1419
Powell Industries
POWL
$11.3B
$44K ﹤0.01%
414
+228
VSCO icon
1420
Victoria's Secret
VSCO
$3.82B
$44K ﹤0.01%
811
+414
XLE icon
1421
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$44K ﹤0.01%
982
+86
AVEM icon
1422
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$43K ﹤0.01%
553
+183
CPT icon
1423
Camden Property Trust
CPT
$10.3B
$43K ﹤0.01%
388
+107
DAN icon
1424
Dana Inc
DAN
$3.8B
$43K ﹤0.01%
1,821
+1,129
DOCN icon
1425
DigitalOcean
DOCN
$17.1B
$43K ﹤0.01%
898
+559
55 56
57
58 59