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
WYNN icon
1551
Wynn Resorts
WYNN
$11.3B
$30K ﹤0.01%
251
+89
MC icon
1552
Moelis & Co
MC
$5.04B
$29K ﹤0.01%
416
+163
OGN icon
1553
Organon & Co
OGN
$2.41B
$29K ﹤0.01%
3,988
-3,714
REX icon
1554
REX American Resources
REX
$1.44B
$29K ﹤0.01%
901
+515
RGTI icon
1555
Rigetti Computing
RGTI
$6.52B
$29K ﹤0.01%
1,300
-213
TDW icon
1556
Tidewater
TDW
$4.21B
$29K ﹤0.01%
581
+65
USPH icon
1557
US Physical Therapy
USPH
$1.15B
$29K ﹤0.01%
366
+132
XPEL icon
1558
XPEL
XPEL
$1.3B
$29K ﹤0.01%
582
+358
AVDE icon
1559
Avantis International Equity ETF
AVDE
$15.6B
$29K ﹤0.01%
+352
CHEF icon
1560
Chefs' Warehouse
CHEF
$2.67B
$29K ﹤0.01%
458
+319
DFH icon
1561
Dream Finders Homes
DFH
$1.44B
$29K ﹤0.01%
1,674
+1,015
GDYN icon
1562
Grid Dynamics Holdings
GDYN
$500M
$29K ﹤0.01%
3,229
+2,057
HNI icon
1563
HNI Corp
HNI
$2.72B
$29K ﹤0.01%
693
-12,392
IPAR icon
1564
Interparfums
IPAR
$3.14B
$29K ﹤0.01%
343
+217
ARLO icon
1565
Arlo Technologies
ARLO
$1.6B
$28K ﹤0.01%
1,977
+1,748
AZZ icon
1566
AZZ Inc
AZZ
$4.1B
$28K ﹤0.01%
258
+124
BE icon
1567
Bloom Energy
BE
$62B
$28K ﹤0.01%
320
+100
CDW icon
1568
CDW
CDW
$17.5B
$28K ﹤0.01%
208
+54
ICHR icon
1569
Ichor Holdings
ICHR
$2.24B
$28K ﹤0.01%
1,500
+590
IDEV icon
1570
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$28K ﹤0.01%
341
+68
MAC icon
1571
Macerich
MAC
$5.64B
$28K ﹤0.01%
1,535
+684
MFC icon
1572
Manulife Financial
MFC
$64.5B
$28K ﹤0.01%
+766
MRTN icon
1573
Marten Transport
MRTN
$1.21B
$28K ﹤0.01%
2,477
-10,952
NUV icon
1574
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
3,059
+1,911
RUN icon
1575
Sunrun
RUN
$2.87B
$28K ﹤0.01%
1,519
+564
61 62
63
64 65