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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
CPF icon
1601
Central Pacific Financial
CPF
$988M
$26K ﹤0.01%
847
-68
ERII icon
1602
Energy Recovery
ERII
$455M
$26K ﹤0.01%
1,931
FBCG icon
1603
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
$26K ﹤0.01%
476
FDN icon
1604
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$26K ﹤0.01%
96
GBX icon
1605
The Greenbrier Companies
GBX
$1.53B
$26K ﹤0.01%
552
+112
GFF icon
1606
Griffon
GFF
$4.42B
$26K ﹤0.01%
352
+211
GKOS icon
1607
Glaukos
GKOS
$8.37B
$26K ﹤0.01%
228
+81
IRM icon
1608
Iron Mountain
IRM
$38.4B
$26K ﹤0.01%
310
+95
TR icon
1609
Tootsie Roll Industries
TR
$2.96B
$26K ﹤0.01%
740
+142
UPBD icon
1610
Upbound Group
UPBD
$1.2B
$25K ﹤0.01%
1,448
+1,020
CBU icon
1611
Community Bank
CBU
$3.51B
$25K ﹤0.01%
428
+79
ENOV icon
1612
Enovis
ENOV
$1.29B
$25K ﹤0.01%
954
-458
GNW icon
1613
Genworth Financial
GNW
$3.61B
$25K ﹤0.01%
2,715
+373
HRI icon
1614
Herc Holdings
HRI
$4.9B
$25K ﹤0.01%
168
+130
IDV icon
1615
iShares International Select Dividend ETF
IDV
$8.08B
$25K ﹤0.01%
636
KREF
1616
KKR Real Estate Finance Trust
KREF
$457M
$25K ﹤0.01%
3,099
+2,101
NABL icon
1617
N-able
NABL
$701M
$25K ﹤0.01%
3,277
+2,106
NBTB icon
1618
NBT Bancorp
NBTB
$2.55B
$25K ﹤0.01%
591
-104
QTWO icon
1619
Q2 Holdings
QTWO
$2.96B
$25K ﹤0.01%
348
+110
ROCK icon
1620
Gibraltar Industries
ROCK
$1.32B
$25K ﹤0.01%
510
+360
SDVY icon
1621
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$25K ﹤0.01%
649
ADEA icon
1622
Adeia
ADEA
$3.62B
$25K ﹤0.01%
1,444
+1,180
BEN icon
1623
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
1,046
+333
HFWA icon
1624
Heritage Financial
HFWA
$1.21B
$25K ﹤0.01%
1,042
-609
ADNT icon
1625
Adient
ADNT
$1.46B
$24K ﹤0.01%
1,263
+123
63 64
65
66 67