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
UTL icon
1826
Unitil
UTL
$968M
$14K ﹤0.01%
280
+14
VIR icon
1827
Vir Biotechnology
VIR
$1.73B
$14K ﹤0.01%
2,386
+545
ABCB icon
1828
Ameris Bancorp
ABCB
$5.82B
$13K ﹤0.01%
172
+60
ACA icon
1829
Arcosa
ACA
$5.62B
$13K ﹤0.01%
122
+54
AVNS icon
1830
Avanos Medical
AVNS
$1.15B
$13K ﹤0.01%
1,115
+768
CTS icon
1831
CTS Corp
CTS
$1.58B
$13K ﹤0.01%
307
-142
DKL icon
1832
Delek Logistics
DKL
$2.65B
$13K ﹤0.01%
+284
EFAV icon
1833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
150
+48
GLDM icon
1834
SPDR Gold MiniShares Trust
GLDM
$32.1B
$13K ﹤0.01%
156
+56
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.6B
$13K ﹤0.01%
235
-117
LQD icon
1836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$13K ﹤0.01%
119
+115
MTX icon
1837
Minerals Technologies
MTX
$2.26B
$13K ﹤0.01%
214
+117
PFBC icon
1838
Preferred Bank
PFBC
$1.16B
$13K ﹤0.01%
138
-16
PMT
1839
PennyMac Mortgage Investment
PMT
$1.05B
$13K ﹤0.01%
1,061
+233
PRLB icon
1840
Protolabs
PRLB
$1.53B
$13K ﹤0.01%
250
+152
PZZA icon
1841
Papa John's
PZZA
$1.23B
$13K ﹤0.01%
335
+57
SAFE
1842
Safehold
SAFE
$1.11B
$13K ﹤0.01%
937
-1,667
SCVL icon
1843
Shoe Carnival
SCVL
$519M
$13K ﹤0.01%
795
-1,234
SSTK icon
1844
Shutterstock
SSTK
$629M
$13K ﹤0.01%
662
+87
USRT icon
1845
iShares Core US REIT ETF
USRT
$3.76B
$13K ﹤0.01%
231
OI icon
1846
O-I Glass
OI
$1.67B
$12K ﹤0.01%
799
+361
PJP icon
1847
Invesco Pharmaceuticals ETF
PJP
$412M
$12K ﹤0.01%
+116
SBH icon
1848
Sally Beauty Holdings
SBH
$1.41B
$12K ﹤0.01%
853
+380
SCHP icon
1849
Schwab US TIPS ETF
SCHP
$15.6B
$12K ﹤0.01%
439
+261
SHEN icon
1850
Shenandoah Telecom
SHEN
$900M
$12K ﹤0.01%
1,073
+993
72 73
74
75 76