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
STN icon
1851
Stantec
STN
$10.4B
$12K ﹤0.01%
127
+85
UWMC icon
1852
UWM Holdings
UWMC
$1.17B
$12K ﹤0.01%
2,803
+15
WSR
1853
Whitestone REIT
WSR
$974M
$12K ﹤0.01%
854
+444
ZM icon
1854
Zoom
ZM
$25.9B
$12K ﹤0.01%
144
+8
FNM
1855
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
1,095
AIZ icon
1856
Assurant
AIZ
$11.3B
$12K ﹤0.01%
51
+13
CARS icon
1857
Cars.com
CARS
$621M
$12K ﹤0.01%
981
+556
EMB icon
1858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$12K ﹤0.01%
123
HAFC icon
1859
Hanmi Financial
HAFC
$836M
$12K ﹤0.01%
428
+224
HCI icon
1860
HCI Group
HCI
$2.05B
$12K ﹤0.01%
62
+54
HLIT icon
1861
Harmonic Inc
HLIT
$1.16B
$12K ﹤0.01%
1,210
+818
IEUR icon
1862
iShares Core MSCI Europe ETF
IEUR
$9.02B
$12K ﹤0.01%
174
+133
IGM icon
1863
iShares Expanded Tech Sector ETF
IGM
$9.09B
$12K ﹤0.01%
+91
IYE icon
1864
iShares US Energy ETF
IYE
$1.52B
$12K ﹤0.01%
246
-151
RXL icon
1865
ProShares Ultra Health Care
RXL
$77.6M
$11K ﹤0.01%
210
SAFT icon
1866
Safety Insurance
SAFT
$1.13B
$11K ﹤0.01%
145
+111
SKYW icon
1867
Skywest
SKYW
$3.99B
$11K ﹤0.01%
111
-64
SNOW icon
1868
Snowflake
SNOW
$49.8B
$11K ﹤0.01%
49
+6
SXI icon
1869
Standex International
SXI
$3.37B
$11K ﹤0.01%
50
+26
TFIN icon
1870
Triumph Financial Inc
TFIN
$1.58B
$11K ﹤0.01%
169
-131
TSPA icon
1871
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$11K ﹤0.01%
260
ACWV icon
1872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11K ﹤0.01%
+92
BIL icon
1873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$11K ﹤0.01%
116
+67
BIV icon
1874
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$11K ﹤0.01%
138
CVI icon
1875
CVR Energy
CVI
$2.96B
$11K ﹤0.01%
419
+284
73 74
75
76 77