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
DLR icon
1476
Digital Realty Trust
DLR
$60.5B
$37K ﹤0.01%
242
+148
ELME
1477
Elme Communities
ELME
$190M
$37K ﹤0.01%
2,098
+1,544
FOXA icon
1478
Fox Class A
FOXA
$25.4B
$37K ﹤0.01%
502
+155
GPN icon
1479
Global Payments
GPN
$21.4B
$37K ﹤0.01%
478
+223
NDSN icon
1480
Nordson
NDSN
$15.2B
$37K ﹤0.01%
152
+46
QFIN icon
1481
Qfin Holdings
QFIN
$1.92B
$37K ﹤0.01%
1,898
-808
TGTX icon
1482
TG Therapeutics
TGTX
$4.65B
$37K ﹤0.01%
1,237
+560
VSAT icon
1483
Viasat
VSAT
$5.95B
$37K ﹤0.01%
1,071
+172
WABC icon
1484
Westamerica Bancorp
WABC
$1.24B
$37K ﹤0.01%
779
-61
XLV icon
1485
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$37K ﹤0.01%
240
-297
ZWS icon
1486
Zurn Elkay Water Solutions
ZWS
$7.9B
$37K ﹤0.01%
805
+468
AAP icon
1487
Advance Auto Parts
AAP
$3.02B
$36K ﹤0.01%
919
+596
EFV icon
1488
iShares MSCI EAFE Value ETF
EFV
$29.2B
$36K ﹤0.01%
499
+226
EQR icon
1489
Equity Residential
EQR
$23.7B
$36K ﹤0.01%
564
+24
GOVT icon
1490
iShares US Treasury Bond ETF
GOVT
$35.7B
$36K ﹤0.01%
1,577
+190
LEG icon
1491
Leggett & Platt
LEG
$1.44B
$36K ﹤0.01%
3,231
+783
LOPE icon
1492
Grand Canyon Education
LOPE
$4.52B
$36K ﹤0.01%
218
+108
SCHA icon
1493
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$36K ﹤0.01%
1,282
+442
SFNC icon
1494
Simmons First National
SFNC
$2.82B
$36K ﹤0.01%
1,884
+495
SMPL icon
1495
Simply Good Foods
SMPL
$1.48B
$36K ﹤0.01%
1,787
+807
WT icon
1496
WisdomTree
WT
$2.34B
$36K ﹤0.01%
2,929
+1,338
FOXF icon
1497
Fox Factory Holding Corp
FOXF
$682M
$35K ﹤0.01%
2,057
+1,343
IXJ icon
1498
iShares Global Healthcare ETF
IXJ
$3.98B
$35K ﹤0.01%
363
LII icon
1499
Lennox International
LII
$18B
$35K ﹤0.01%
72
+54
SPEM icon
1500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$35K ﹤0.01%
783
+165
58 59
60
61 62