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
MIR icon
1776
Mirion Technologies
MIR
$5.12B
$16K ﹤0.01%
678
+508
MLKN icon
1777
MillerKnoll
MLKN
$1.32B
$16K ﹤0.01%
894
+437
NTRA icon
1778
Natera
NTRA
$27.3B
$16K ﹤0.01%
71
+12
NXP icon
1779
Nuveen Select Tax-Free Income Portfolio
NXP
$749M
$16K ﹤0.01%
+1,137
PARR icon
1780
Par Pacific Holdings
PARR
$2.45B
$16K ﹤0.01%
448
+331
SLP icon
1781
Simulations Plus
SLP
$245M
$16K ﹤0.01%
871
-169
TNDM icon
1782
Tandem Diabetes Care
TNDM
$1.46B
$16K ﹤0.01%
735
+697
TRMK icon
1783
Trustmark
TRMK
$2.44B
$16K ﹤0.01%
419
+189
UGP icon
1784
Ultrapar
UGP
$5.23B
$16K ﹤0.01%
4,372
+2,335
USIG icon
1785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$16K ﹤0.01%
303
+29
VLUE icon
1786
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$16K ﹤0.01%
120
XYL icon
1787
Xylem
XYL
$30B
$16K ﹤0.01%
120
+18
BTSG icon
1788
BrightSpring Health Services
BTSG
$7.41B
$16K ﹤0.01%
+440
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$16K ﹤0.01%
478
+367
BNL
1790
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$16K ﹤0.01%
1,168
-736
AIR icon
1791
AAR Corp
AIR
$4.35B
$15K ﹤0.01%
176
+29
CRBG icon
1792
Corebridge Financial
CRBG
$12B
$15K ﹤0.01%
486
+375
EFG icon
1793
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$15K ﹤0.01%
132
+70
EMXC icon
1794
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$15K ﹤0.01%
+200
ETD icon
1795
Ethan Allen Interiors
ETD
$560M
$15K ﹤0.01%
675
+426
HAS icon
1796
Hasbro
HAS
$13.1B
$15K ﹤0.01%
177
-35
INN
1797
Summit Hotel Properties
INN
$495M
$15K ﹤0.01%
3,067
-386
NAVI icon
1798
Navient
NAVI
$781M
$15K ﹤0.01%
1,142
+227
NWSA icon
1799
News Corp Class A
NWSA
$13.4B
$15K ﹤0.01%
569
+92
PLAY icon
1800
Dave & Buster's
PLAY
$487M
$15K ﹤0.01%
909
+510
70 71
72
73 74