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
BUFR icon
1626
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$24K ﹤0.01%
700
FTDR icon
1627
Frontdoor
FTDR
$4.9B
$24K ﹤0.01%
424
+388
ITRI icon
1628
Itron
ITRI
$4.15B
$24K ﹤0.01%
254
+118
MCI
1629
Barings Corporate Investors
MCI
$417M
$24K ﹤0.01%
1,325
OSIS icon
1630
OSI Systems
OSIS
$4.75B
$24K ﹤0.01%
95
+83
PAHC icon
1631
Phibro Animal Health
PAHC
$2.1B
$24K ﹤0.01%
631
+327
PRFZ icon
1632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$24K ﹤0.01%
515
QS icon
1633
QuantumScape Corp
QS
$4.16B
$24K ﹤0.01%
2,330
-175
UMDD icon
1634
ProShares UltraPro MidCap400
UMDD
$30.6M
$24K ﹤0.01%
929
-450
VCEL icon
1635
Vericel Corp
VCEL
$1.77B
$24K ﹤0.01%
673
+328
VGIT icon
1636
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$24K ﹤0.01%
404
+46
XLU icon
1637
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$24K ﹤0.01%
568
+414
ABM icon
1638
ABM Industries
ABM
$2.58B
$23K ﹤0.01%
544
+487
ASTE icon
1639
Astec Industries
ASTE
$1.43B
$23K ﹤0.01%
537
+68
BLKB icon
1640
Blackbaud
BLKB
$2.29B
$23K ﹤0.01%
356
+206
CDE icon
1641
Coeur Mining
CDE
$14.5B
$23K ﹤0.01%
1,262
CRC icon
1642
California Resources
CRC
$5.54B
$23K ﹤0.01%
517
+96
EPRT icon
1643
Essential Properties Realty Trust
EPRT
$7.26B
$23K ﹤0.01%
774
+334
FTA icon
1644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$23K ﹤0.01%
267
GO icon
1645
Grocery Outlet
GO
$863M
$23K ﹤0.01%
2,276
+243
HWKN icon
1646
Hawkins
HWKN
$3.16B
$23K ﹤0.01%
160
+140
ITA icon
1647
iShares US Aerospace & Defense ETF
ITA
$15.7B
$23K ﹤0.01%
105
+35
IVZ icon
1648
Invesco
IVZ
$11.2B
$23K ﹤0.01%
894
+169
JBSS icon
1649
John B. Sanfilippo & Son
JBSS
$927M
$23K ﹤0.01%
322
+184
MCW icon
1650
Mister Car Wash
MCW
$2.32B
$23K ﹤0.01%
4,140
+3,468