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
CPF icon
1601
Central Pacific Financial
CPF
$848M
$26K ﹤0.01%
847
-68
ERII icon
1602
Energy Recovery
ERII
$568M
$26K ﹤0.01%
1,931
FBCG icon
1603
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$26K ﹤0.01%
476
FDN icon
1604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$26K ﹤0.01%
96
GBX icon
1605
The Greenbrier Companies
GBX
$1.75B
$26K ﹤0.01%
552
+112
GFF icon
1606
Griffon
GFF
$3.81B
$26K ﹤0.01%
352
+211
GKOS icon
1607
Glaukos
GKOS
$6.7B
$26K ﹤0.01%
228
+81
IRM icon
1608
Iron Mountain
IRM
$31.9B
$26K ﹤0.01%
310
+95
TR icon
1609
Tootsie Roll Industries
TR
$3.25B
$26K ﹤0.01%
718
+137
ADEA icon
1610
Adeia
ADEA
$2.27B
$25K ﹤0.01%
1,444
+1,180
BEN icon
1611
Franklin Resources
BEN
$13.8B
$25K ﹤0.01%
1,046
+333
CBU icon
1612
Community Bank
CBU
$3.22B
$25K ﹤0.01%
428
+79
ENOV icon
1613
Enovis
ENOV
$1.47B
$25K ﹤0.01%
954
-458
GNW icon
1614
Genworth Financial
GNW
$3.35B
$25K ﹤0.01%
2,715
+373
HFWA icon
1615
Heritage Financial
HFWA
$895M
$25K ﹤0.01%
1,042
-609
HRI icon
1616
Herc Holdings
HRI
$4.6B
$25K ﹤0.01%
168
+130
IDV icon
1617
iShares International Select Dividend ETF
IDV
$7.8B
$25K ﹤0.01%
636
KREF
1618
KKR Real Estate Finance Trust
KREF
$476M
$25K ﹤0.01%
3,099
+2,101
NABL icon
1619
N-able
NABL
$902M
$25K ﹤0.01%
3,277
+2,106
NBTB icon
1620
NBT Bancorp
NBTB
$2.25B
$25K ﹤0.01%
591
-104
QTWO icon
1621
Q2 Holdings
QTWO
$3.12B
$25K ﹤0.01%
348
+110
ROCK icon
1622
Gibraltar Industries
ROCK
$1.27B
$25K ﹤0.01%
510
+360
SDVY icon
1623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$25K ﹤0.01%
649
UPBD icon
1624
Upbound Group
UPBD
$1.2B
$25K ﹤0.01%
1,448
+1,020
ADNT icon
1625
Adient
ADNT
$1.74B
$24K ﹤0.01%
1,263
+123
63 64
65
66 67