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
PRK icon
1801
Park National Corp
PRK
$3.13B
$15K ﹤0.01%
96
+74
SCZ icon
1802
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$15K ﹤0.01%
196
+24
SHLD icon
1803
Global X Defense Tech ETF
SHLD
$7.76B
$15K ﹤0.01%
232
STBA icon
1804
S&T Bancorp
STBA
$1.61B
$15K ﹤0.01%
381
-164
UHS icon
1805
Universal Health Services
UHS
$10.4B
$15K ﹤0.01%
70
+35
VONG icon
1806
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$15K ﹤0.01%
123
-503
VSGX icon
1807
Vanguard ESG International Stock ETF
VSGX
$6.55B
$15K ﹤0.01%
+211
FFSM icon
1808
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$15K ﹤0.01%
+498
INN
1809
Summit Hotel Properties
INN
$599M
$15K ﹤0.01%
3,067
-386
ADUS icon
1810
Addus HomeCare
ADUS
$1.86B
$14K ﹤0.01%
126
+70
DORM icon
1811
Dorman Products
DORM
$3.71B
$14K ﹤0.01%
110
+17
DYNF icon
1812
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$14K ﹤0.01%
+236
EIG icon
1813
Employers Holdings
EIG
$766M
$14K ﹤0.01%
315
+42
FEX icon
1814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$14K ﹤0.01%
120
FLMB icon
1815
Franklin Municipal Green Bond ETF
FLMB
$86.1M
$14K ﹤0.01%
+587
IBB icon
1816
iShares Biotechnology ETF
IBB
$8B
$14K ﹤0.01%
81
+31
NATL icon
1817
NCR Atleos
NATL
$3.26B
$14K ﹤0.01%
357
+13
NEO icon
1818
NeoGenomics
NEO
$1.17B
$14K ﹤0.01%
1,223
+367
NMIH icon
1819
NMI Holdings
NMIH
$2.95B
$14K ﹤0.01%
342
+276
PUMP icon
1820
ProPetro Holding
PUMP
$1.92B
$14K ﹤0.01%
1,445
SWX icon
1821
Southwest Gas
SWX
$6.51B
$14K ﹤0.01%
173
+74
TCAF icon
1822
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$14K ﹤0.01%
362
THW
1823
abrdn World Healthcare Fund
THW
$517M
$14K ﹤0.01%
1,125
UFPT icon
1824
UFP Technologies
UFPT
$1.78B
$14K ﹤0.01%
62
+49
UMI icon
1825
USCF Midstream Energy Income Fund
UMI
$466M
$14K ﹤0.01%
276
+9
71 72
73
74 75