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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
SPYM
1576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$152B
$28K ﹤0.01%
345
+170
TNC icon
1577
Tennant Co
TNC
$1.52B
$28K ﹤0.01%
385
+177
BCPC
1578
Balchem Corp
BCPC
$5.44B
$28K ﹤0.01%
185
+117
BE icon
1579
Bloom Energy
BE
$79.2B
$28K ﹤0.01%
320
+100
AMSF icon
1580
AMERISAFE
AMSF
$628M
$27K ﹤0.01%
714
+439
EEMA icon
1581
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
$27K ﹤0.01%
+282
EWJ icon
1582
iShares MSCI Japan ETF
EWJ
$22.4B
$27K ﹤0.01%
329
FFIV icon
1583
F5
FFIV
$23.3B
$27K ﹤0.01%
107
+56
FG icon
1584
F&G Annuities & Life
FG
$3.58B
$27K ﹤0.01%
875
+872
HRMY icon
1585
Harmony Biosciences
HRMY
$2.02B
$27K ﹤0.01%
717
-145
LDOS icon
1586
Leidos
LDOS
$12.7B
$27K ﹤0.01%
148
+72
LIVN icon
1587
LivaNova
LIVN
$4.53B
$27K ﹤0.01%
434
+267
MDYG icon
1588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$27K ﹤0.01%
287
-40
MYGN icon
1589
Myriad Genetics
MYGN
$566M
$27K ﹤0.01%
4,361
+272
PRVA icon
1590
Privia Health
PRVA
$3.18B
$27K ﹤0.01%
1,129
+926
QQQM icon
1591
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$27K ﹤0.01%
108
-30
SHC icon
1592
Sotera Health
SHC
$4.91B
$27K ﹤0.01%
1,538
+524
SPYG icon
1593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$27K ﹤0.01%
253
+216
STRA icon
1594
Strategic Education
STRA
$1.75B
$27K ﹤0.01%
333
+202
WOR icon
1595
Worthington Enterprises
WOR
$2.68B
$27K ﹤0.01%
514
-11
ACAD icon
1596
Acadia Pharmaceuticals
ACAD
$4.28B
$26K ﹤0.01%
960
+342
ACMR icon
1597
ACM Research
ACMR
$8.23B
$26K ﹤0.01%
660
+480
AIQ icon
1598
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$26K ﹤0.01%
507
AZTA icon
1599
Azenta
AZTA
$1.18B
$26K ﹤0.01%
773
+156
BIP icon
1600
Brookfield Infrastructure Partners
BIP
$16.7B
$26K ﹤0.01%
760
+23
62 63
64
65 66