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
AOSL icon
1751
Alpha and Omega Semiconductor
AOSL
$599M
$17K ﹤0.01%
872
-164
BG icon
1752
Bunge Global
BG
$21.9B
$17K ﹤0.01%
191
+113
CALX icon
1753
Calix
CALX
$3.42B
$17K ﹤0.01%
327
+180
CARG icon
1754
CarGurus
CARG
$3.26B
$17K ﹤0.01%
438
+313
CBRL icon
1755
Cracker Barrel
CBRL
$694M
$17K ﹤0.01%
653
-12,817
CENT icon
1756
Central Garden & Pet Co
CENT
$2.33B
$17K ﹤0.01%
529
+437
DOX icon
1757
Amdocs
DOX
$7.37B
$17K ﹤0.01%
217
+185
ESGE icon
1758
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$17K ﹤0.01%
378
+357
ESML icon
1759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$17K ﹤0.01%
373
+368
FSMD icon
1760
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$17K ﹤0.01%
392
GSHD icon
1761
Goosehead Insurance
GSHD
$1.27B
$17K ﹤0.01%
235
+188
HTLD icon
1762
Heartland Express
HTLD
$837M
$17K ﹤0.01%
1,868
+329
NULV icon
1763
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$17K ﹤0.01%
+382
PRIM icon
1764
Primoris Services
PRIM
$7.45B
$17K ﹤0.01%
133
-91
REVG
1765
DELISTED
REV Group
REVG
$17K ﹤0.01%
275
TBBK icon
1766
The Bancorp
TBBK
$2.41B
$17K ﹤0.01%
254
+117
TGNA icon
1767
TEGNA Inc
TGNA
$3.38B
$17K ﹤0.01%
898
+583
VIGI icon
1768
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$17K ﹤0.01%
182
LPG icon
1769
Dorian LPG
LPG
$1.52B
$16K ﹤0.01%
640
-67
AMN icon
1770
AMN Healthcare
AMN
$871M
$16K ﹤0.01%
996
-260
AORT icon
1771
Artivion
AORT
$1.81B
$16K ﹤0.01%
359
+38
BXMT icon
1772
Blackstone Mortgage Trust
BXMT
$3.27B
$16K ﹤0.01%
828
+91
CNK icon
1773
Cinemark Holdings
CNK
$3.26B
$16K ﹤0.01%
700
+339
DUHP icon
1774
Dimensional US High Profitability ETF
DUHP
$10.9B
$16K ﹤0.01%
433
GIII icon
1775
G-III Apparel Group
GIII
$1.27B
$16K ﹤0.01%
560
+429
69 70
71
72 73