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
MAN icon
1451
ManpowerGroup
MAN
$1.35B
$41K ﹤0.01%
1,376
+1,049
MKL icon
1452
Markel Group
MKL
$24.9B
$41K ﹤0.01%
19
-2
RNST icon
1453
Renasant Corp
RNST
$3.51B
$41K ﹤0.01%
1,174
-11
JHG icon
1454
Janus Henderson
JHG
$7.67B
$40K ﹤0.01%
831
+444
AESI icon
1455
Atlas Energy Solutions
AESI
$1.46B
$40K ﹤0.01%
4,205
-8,064
FTRE icon
1456
Fortrea Holdings
FTRE
$888M
$40K ﹤0.01%
2,318
+190
KNF icon
1457
Knife River
KNF
$4.54B
$40K ﹤0.01%
567
+226
PBI icon
1458
Pitney Bowes
PBI
$1.58B
$40K ﹤0.01%
3,747
+2,459
VICI icon
1459
VICI Properties
VICI
$31.7B
$40K ﹤0.01%
1,431
+512
CSR
1460
Centerspace
CSR
$1.06B
$39K ﹤0.01%
584
-75
GDX icon
1461
VanEck Gold Miners ETF
GDX
$32B
$39K ﹤0.01%
450
+337
NVG icon
1462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$39K ﹤0.01%
3,101
+2,974
YELP icon
1463
Yelp
YELP
$1.46B
$39K ﹤0.01%
1,297
+836
BBY icon
1464
Best Buy
BBY
$14B
$38K ﹤0.01%
568
+472
BKE icon
1465
Buckle
BKE
$2.6B
$38K ﹤0.01%
702
+239
CF icon
1466
CF Industries
CF
$17.8B
$38K ﹤0.01%
493
+156
CNS icon
1467
Cohen & Steers
CNS
$3.31B
$38K ﹤0.01%
607
+536
DNOW icon
1468
DNOW Inc
DNOW
$2.15B
$38K ﹤0.01%
2,842
+2,574
IYW icon
1469
iShares US Technology ETF
IYW
$19.3B
$38K ﹤0.01%
188
+28
JEPQ icon
1470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$38K ﹤0.01%
651
+87
RCUS icon
1471
Arcus Biosciences
RCUS
$2.74B
$38K ﹤0.01%
1,604
+881
SEM icon
1472
Select Medical
SEM
$2.02B
$38K ﹤0.01%
2,549
+1,739
TMDX icon
1473
Transmedics
TMDX
$4.45B
$38K ﹤0.01%
311
+206
XLY icon
1474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$38K ﹤0.01%
320
+168
CHRW icon
1475
C.H. Robinson
CHRW
$21.3B
$37K ﹤0.01%
228
+82
57 58
59
60 61