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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEU icon
1676
NewMarket
NEU
$6.07B
$21K ﹤0.01%
30
+16
PYLD icon
1677
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$21K ﹤0.01%
+777
SEDG icon
1678
SolarEdge
SEDG
$2.35B
$21K ﹤0.01%
730
-3
SKT icon
1679
Tanger
SKT
$4.24B
$21K ﹤0.01%
638
+627
TRUP icon
1680
Trupanion
TRUP
$1.25B
$21K ﹤0.01%
555
+473
USD icon
1681
ProShares Ultra Semiconductors
USD
$2.11B
$21K ﹤0.01%
400
VBF icon
1682
Invesco Bond Fund
VBF
$174M
$21K ﹤0.01%
+1,363
VICR icon
1683
Vicor
VICR
$10.3B
$21K ﹤0.01%
196
+143
VRE
1684
Veris Residential
VRE
$1.77B
$21K ﹤0.01%
1,423
-709
AAT
1685
American Assets Trust
AAT
$1.28B
$21K ﹤0.01%
1,101
-694
AWI icon
1686
Armstrong World Industries
AWI
$7.74B
$21K ﹤0.01%
109
+44
BBCA icon
1687
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$21K ﹤0.01%
227
BFS
1688
Saul Centers
BFS
$845M
$21K ﹤0.01%
658
-434
CALM icon
1689
Cal-Maine
CALM
$3.57B
$21K ﹤0.01%
258
-17
CASH icon
1690
Pathward Financial
CASH
$2.18B
$21K ﹤0.01%
296
+90
CTRE icon
1691
CareTrust REIT
CTRE
$8.78B
$21K ﹤0.01%
573
+374
CVCO icon
1692
Cavco Industries
CVCO
$4.16B
$21K ﹤0.01%
35
+27
DXPE icon
1693
DXP Enterprises
DXPE
$2.47B
$21K ﹤0.01%
189
+129
ESE icon
1694
ESCO Technologies
ESE
$8.23B
$21K ﹤0.01%
110
+82
EXPI icon
1695
eXp World Holdings
EXPI
$1.07B
$21K ﹤0.01%
2,346
+1,656
HZO icon
1696
MarineMax
HZO
$671M
$21K ﹤0.01%
852
+211
KWR icon
1697
Quaker Houghton
KWR
$2.43B
$21K ﹤0.01%
156
+46
MZTI
1698
The Marzetti Company
MZTI
$3.7B
$21K ﹤0.01%
125
+50
MBC icon
1699
MasterBrand
MBC
$1.17B
$21K ﹤0.01%
1,862
+763
THRY icon
1700
Thryv Holdings
THRY
$147M
$21K ﹤0.01%
3,402
+3,120