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
NVRI icon
1726
Enviri
NVRI
$1.45B
$19K ﹤0.01%
1,069
+892
STEP icon
1727
StepStone Group
STEP
$3.82B
$19K ﹤0.01%
289
+133
URNM icon
1728
Sprott Uranium Miners ETF
URNM
$2.32B
$19K ﹤0.01%
340
YOU icon
1729
Clear Secure
YOU
$4.71B
$19K ﹤0.01%
547
+440
CNI icon
1730
Canadian National Railway
CNI
$67.1B
$18K ﹤0.01%
+183
DFIV icon
1731
Dimensional International Value ETF
DFIV
$17.8B
$18K ﹤0.01%
368
ESGD icon
1732
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$18K ﹤0.01%
188
+170
FNDE icon
1733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$18K ﹤0.01%
496
+349
GEF icon
1734
Greif
GEF
$4B
$18K ﹤0.01%
271
-91
GEO icon
1735
The GEO Group
GEO
$2.08B
$18K ﹤0.01%
1,126
+1,010
GIL icon
1736
Gildan
GIL
$12.2B
$18K ﹤0.01%
293
+214
HUBG icon
1737
HUB Group
HUBG
$2.53B
$18K ﹤0.01%
430
+268
IJS icon
1738
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$18K ﹤0.01%
156
INDB icon
1739
Independent Bank
INDB
$3.81B
$18K ﹤0.01%
246
+112
KIM icon
1740
Kimco Realty
KIM
$15.8B
$18K ﹤0.01%
896
+502
MMI icon
1741
Marcus & Millichap
MMI
$1.02B
$18K ﹤0.01%
642
+353
MSTR icon
1742
Strategy Inc
MSTR
$46.7B
$18K ﹤0.01%
121
+3
MXL icon
1743
MaxLinear
MXL
$1.42B
$18K ﹤0.01%
1,040
+680
RGR icon
1744
Sturm, Ruger & Co
RGR
$592M
$18K ﹤0.01%
557
+243
SFBS icon
1745
ServisFirst Bancshares
SFBS
$4.31B
$18K ﹤0.01%
253
-58
SMP icon
1746
Standard Motor Products
SMP
$830M
$18K ﹤0.01%
487
+182
SOFI icon
1747
SoFi Technologies
SOFI
$24.5B
$18K ﹤0.01%
687
+620
TRIP icon
1748
TripAdvisor
TRIP
$1.2B
$18K ﹤0.01%
1,229
+341
WKC icon
1749
World Kinect Corp
WKC
$1.26B
$18K ﹤0.01%
777
-509
AGYS icon
1750
Agilysys
AGYS
$2.24B
$17K ﹤0.01%
146
+118
68 69
70
71 72