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
DGII icon
1876
Digi International
DGII
$2.07B
$11K ﹤0.01%
253
+192
ETV
1877
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$11K ﹤0.01%
+788
FELE icon
1878
Franklin Electric
FELE
$4.49B
$11K ﹤0.01%
113
-70
HLX icon
1879
Helix Energy Solutions
HLX
$1.35B
$11K ﹤0.01%
1,705
+687
HTGC icon
1880
Hercules Capital
HTGC
$2.93B
$11K ﹤0.01%
+600
LPLA icon
1881
LPL Financial
LPLA
$25.5B
$11K ﹤0.01%
31
+27
PJT icon
1882
PJT Partners
PJT
$3.86B
$11K ﹤0.01%
68
+60
PLXS icon
1883
Plexus
PLXS
$6.12B
$11K ﹤0.01%
76
+33
PPC icon
1884
Pilgrim's Pride
PPC
$8.07B
$11K ﹤0.01%
275
-49
RDVY icon
1885
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$11K ﹤0.01%
158
U icon
1886
Unity
U
$11.3B
$11K ﹤0.01%
254
+46
UFCS icon
1887
United Fire Group
UFCS
$1.03B
$11K ﹤0.01%
300
-5
VHT icon
1888
Vanguard Health Care ETF
VHT
$16.6B
$11K ﹤0.01%
37
-5
ZS icon
1889
Zscaler
ZS
$21.7B
$11K ﹤0.01%
51
+3
MTUS icon
1890
Metallus
MTUS
$753M
$11K ﹤0.01%
613
-386
PRA icon
1891
ProAssurance
PRA
$1.27B
$10K ﹤0.01%
398
+356
QYLD icon
1892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$10K ﹤0.01%
+586
RUSHA icon
1893
Rush Enterprises Class A
RUSHA
$5.79B
$10K ﹤0.01%
179
+40
SITE icon
1894
SiteOne Landscape Supply
SITE
$6.4B
$10K ﹤0.01%
82
+1
HTO
1895
H2O America
HTO
$2.43B
$10K ﹤0.01%
195
+10
SPNT icon
1896
SiriusPoint
SPNT
$2.72B
$10K ﹤0.01%
461
+107
TILE icon
1897
Interface
TILE
$1.65B
$10K ﹤0.01%
363
+290
URBN icon
1898
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
134
-54
AVDV icon
1899
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10K ﹤0.01%
111
BTCO icon
1900
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$10K ﹤0.01%
114
+11
74 75
76
77 78