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
SUI icon
1501
Sun Communities
SUI
$15.5B
$35K ﹤0.01%
280
-201
CORT icon
1502
Corcept Therapeutics
CORT
$5.61B
$34K ﹤0.01%
985
+524
CRVL icon
1503
CorVel
CRVL
$2.99B
$34K ﹤0.01%
507
+7
KTB icon
1504
Kontoor Brands
KTB
$4.07B
$34K ﹤0.01%
551
+365
LH icon
1505
Labcorp
LH
$20.8B
$34K ﹤0.01%
136
+14
ALLE icon
1506
Allegion
ALLE
$11.5B
$34K ﹤0.01%
216
+68
ACHC icon
1507
Acadia Healthcare
ACHC
$2.32B
$33K ﹤0.01%
2,338
+153
ALRM icon
1508
Alarm.com
ALRM
$2.35B
$33K ﹤0.01%
649
-145
AVIV icon
1509
Avantis International Large Cap Value ETF
AVIV
$1.28B
$33K ﹤0.01%
469
CRK icon
1510
Comstock Resources
CRK
$4.14B
$33K ﹤0.01%
1,437
+1,290
EW icon
1511
Edwards Lifesciences
EW
$46B
$33K ﹤0.01%
383
+5
MGEE icon
1512
MGE Energy Inc
MGEE
$2.71B
$33K ﹤0.01%
416
+162
MUB icon
1513
iShares National Muni Bond ETF
MUB
$43.8B
$33K ﹤0.01%
309
+192
NX icon
1514
Quanex
NX
$930M
$33K ﹤0.01%
2,123
+1,415
BITO icon
1515
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$32K ﹤0.01%
2,643
+336
CCOI icon
1516
Cogent Communications
CCOI
$834M
$32K ﹤0.01%
1,486
+1,127
DXC icon
1517
DXC Technology
DXC
$1.6B
$32K ﹤0.01%
2,185
+1,147
HAYW icon
1518
Hayward Holdings
HAYW
$3.16B
$32K ﹤0.01%
2,058
+916
IBOC icon
1519
International Bancshares
IBOC
$4.56B
$32K ﹤0.01%
489
+221
JHMM icon
1520
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$32K ﹤0.01%
+488
MOS icon
1521
The Mosaic Company
MOS
$7.05B
$32K ﹤0.01%
1,319
-58
OUSM icon
1522
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$32K ﹤0.01%
738
+122
PDFS icon
1523
PDF Solutions
PDFS
$2.06B
$32K ﹤0.01%
1,116
+615
PRGS icon
1524
Progress Software
PRGS
$1.26B
$32K ﹤0.01%
747
+493
RAMP icon
1525
LiveRamp
RAMP
$1.92B
$32K ﹤0.01%
1,096
+727
59 60
61
62 63