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
UTL icon
1826
Unitil
UTL
$913M
$14K ﹤0.01%
280
+14
VIR icon
1827
Vir Biotechnology
VIR
$1.47B
$14K ﹤0.01%
2,386
+545
ABCB icon
1828
Ameris Bancorp
ABCB
$5.82B
$13K ﹤0.01%
172
+60
ACA icon
1829
Arcosa
ACA
$6.38B
$13K ﹤0.01%
122
+54
AVNS icon
1830
Avanos Medical
AVNS
$1.16B
$13K ﹤0.01%
1,115
+768
CTS icon
1831
CTS Corp
CTS
$1.77B
$13K ﹤0.01%
307
-142
DKL icon
1832
Delek Logistics
DKL
$2.71B
$13K ﹤0.01%
+284
EFAV icon
1833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$13K ﹤0.01%
150
+48
GLDM icon
1834
SPDR Gold MiniShares Trust
GLDM
$31.8B
$13K ﹤0.01%
156
+56
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.53B
$13K ﹤0.01%
235
-117
LQD icon
1836
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$13K ﹤0.01%
119
+115
MTX icon
1837
Minerals Technologies
MTX
$2.47B
$13K ﹤0.01%
214
+117
PFBC icon
1838
Preferred Bank
PFBC
$1.13B
$13K ﹤0.01%
138
-16
PMT
1839
PennyMac Mortgage Investment
PMT
$959M
$13K ﹤0.01%
1,061
+233
PRLB icon
1840
Protolabs
PRLB
$1.65B
$13K ﹤0.01%
250
+152
PZZA icon
1841
Papa John's
PZZA
$1.02B
$13K ﹤0.01%
335
+57
SAFE
1842
Safehold
SAFE
$1.08B
$13K ﹤0.01%
937
-1,667
SCVL icon
1843
Shoe Carnival
SCVL
$493M
$13K ﹤0.01%
795
-1,234
SSTK icon
1844
Shutterstock
SSTK
$627M
$13K ﹤0.01%
662
+87
USRT icon
1845
iShares Core US REIT ETF
USRT
$3.81B
$13K ﹤0.01%
231
AIZ icon
1846
Assurant
AIZ
$11.9B
$12K ﹤0.01%
51
+13
CARS icon
1847
Cars.com
CARS
$666M
$12K ﹤0.01%
981
+556
EMB icon
1848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12K ﹤0.01%
123
HAFC icon
1849
Hanmi Financial
HAFC
$904M
$12K ﹤0.01%
428
+224
HCI icon
1850
HCI Group
HCI
$1.96B
$12K ﹤0.01%
62
+54
72 73
74
75 76