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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1526
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$32K ﹤0.01%
169
-647
SMR icon
1527
NuScale Power
SMR
$4.14B
$32K ﹤0.01%
2,250
WS icon
1528
Worthington Steel
WS
$1.75B
$32K ﹤0.01%
910
+328
WWW icon
1529
Wolverine World Wide
WWW
$1.48B
$32K ﹤0.01%
1,736
+548
BND icon
1530
Vanguard Total Bond Market
BND
$152B
$31K ﹤0.01%
422
-998
CEVA icon
1531
CEVA Inc
CEVA
$664M
$31K ﹤0.01%
1,446
+632
EVTC icon
1532
Evertec
EVTC
$1.89B
$31K ﹤0.01%
1,072
+702
HSTM icon
1533
HealthStream
HSTM
$637M
$31K ﹤0.01%
1,324
+1,262
IAC icon
1534
IAC Inc
IAC
$3.32B
$31K ﹤0.01%
782
+496
IQLT icon
1535
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$31K ﹤0.01%
673
+86
QDEL icon
1536
QuidelOrtho
QDEL
$878M
$31K ﹤0.01%
1,082
+362
SONO icon
1537
Sonos
SONO
$1.77B
$31K ﹤0.01%
1,762
+1,330
TRN icon
1538
Trinity Industries
TRN
$2.62B
$31K ﹤0.01%
1,177
-110
VNQ icon
1539
Vanguard Real Estate ETF
VNQ
$37.4B
$31K ﹤0.01%
354
+41
XLP icon
1540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K ﹤0.01%
395
+366
ZD icon
1541
Ziff Davis
ZD
$1.8B
$31K ﹤0.01%
868
+590
DASTY
1542
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
1,106
-1,014
CARY icon
1543
Angel Oak Income ETF
CARY
$1.04B
$30K ﹤0.01%
+1,417
DEM icon
1544
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$30K ﹤0.01%
646
+409
EGBN icon
1545
Eagle Bancorp
EGBN
$852M
$30K ﹤0.01%
1,412
-1,764
FTEC icon
1546
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$30K ﹤0.01%
135
GIGB icon
1547
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$860M
$30K ﹤0.01%
+654
LW icon
1548
Lamb Weston
LW
$6.35B
$30K ﹤0.01%
721
+571
REG icon
1549
Regency Centers
REG
$14.8B
$30K ﹤0.01%
440
+350
VT icon
1550
Vanguard Total World Stock ETF
VT
$68.1B
$30K ﹤0.01%
216
+205
60 61
62
63 64