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
FTDR icon
1626
Frontdoor
FTDR
$4.54B
$24K ﹤0.01%
424
+388
ITRI icon
1627
Itron
ITRI
$3.63B
$24K ﹤0.01%
254
+118
MCI
1628
Barings Corporate Investors
MCI
$358M
$24K ﹤0.01%
1,325
OSIS icon
1629
OSI Systems
OSIS
$3.8B
$24K ﹤0.01%
95
+83
PAHC icon
1630
Phibro Animal Health
PAHC
$1.62B
$24K ﹤0.01%
631
+327
PRFZ icon
1631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$24K ﹤0.01%
515
QS icon
1632
QuantumScape Corp
QS
$4.64B
$24K ﹤0.01%
2,330
-175
UMDD icon
1633
ProShares UltraPro MidCap400
UMDD
$33.5M
$24K ﹤0.01%
929
-450
VCEL icon
1634
Vericel Corp
VCEL
$1.71B
$24K ﹤0.01%
673
+328
VGIT icon
1635
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$24K ﹤0.01%
404
+46
XLU icon
1636
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24K ﹤0.01%
568
+414
ADNT icon
1637
Adient
ADNT
$1.79B
$24K ﹤0.01%
1,263
+123
ABM icon
1638
ABM Industries
ABM
$2.35B
$23K ﹤0.01%
544
+487
ASTE icon
1639
Astec Industries
ASTE
$1.23B
$23K ﹤0.01%
537
+68
BLKB icon
1640
Blackbaud
BLKB
$1.72B
$23K ﹤0.01%
356
+206
CDE icon
1641
Coeur Mining
CDE
$19.2B
$23K ﹤0.01%
1,262
CRC icon
1642
California Resources
CRC
$5.23B
$23K ﹤0.01%
517
+96
EPRT icon
1643
Essential Properties Realty Trust
EPRT
$6.79B
$23K ﹤0.01%
774
+334
FTA icon
1644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$23K ﹤0.01%
267
GO icon
1645
Grocery Outlet
GO
$810M
$23K ﹤0.01%
2,276
+243
HWKN icon
1646
Hawkins
HWKN
$3.49B
$23K ﹤0.01%
160
+140
ITA icon
1647
iShares US Aerospace & Defense ETF
ITA
$13.9B
$23K ﹤0.01%
105
+35
IVZ icon
1648
Invesco
IVZ
$12.2B
$23K ﹤0.01%
894
+169
JBSS icon
1649
John B. Sanfilippo & Son
JBSS
$911M
$23K ﹤0.01%
322
+184
MCW icon
1650
Mister Car Wash
MCW
$2.32B
$23K ﹤0.01%
4,140
+3,468