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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1876
Plexus
PLXS
$5.27B
$11K ﹤0.01%
76
+33
PPC icon
1877
Pilgrim's Pride
PPC
$9.77B
$11K ﹤0.01%
275
-49
RDVY icon
1878
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$11K ﹤0.01%
158
RXL icon
1879
ProShares Ultra Health Care
RXL
$86.8M
$11K ﹤0.01%
210
SAFT icon
1880
Safety Insurance
SAFT
$1.1B
$11K ﹤0.01%
145
+111
SKYW icon
1881
Skywest
SKYW
$3.9B
$11K ﹤0.01%
111
-64
SNOW icon
1882
Snowflake
SNOW
$59.7B
$11K ﹤0.01%
49
+6
SXI icon
1883
Standex International
SXI
$3.14B
$11K ﹤0.01%
50
+26
TFIN icon
1884
Triumph Financial Inc
TFIN
$1.43B
$11K ﹤0.01%
169
-131
TSPA icon
1885
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$11K ﹤0.01%
260
U icon
1886
Unity
U
$9.11B
$11K ﹤0.01%
254
+46
UFCS icon
1887
United Fire Group
UFCS
$963M
$11K ﹤0.01%
300
-5
VHT icon
1888
Vanguard Health Care ETF
VHT
$17.1B
$11K ﹤0.01%
37
-5
ZS icon
1889
Zscaler
ZS
$25.7B
$11K ﹤0.01%
51
+3
MTUS icon
1890
Metallus
MTUS
$730M
$11K ﹤0.01%
613
-386
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$17.8B
$10K ﹤0.01%
111
BTCO icon
1892
Invesco Galaxy Bitcoin ETF
BTCO
$579M
$10K ﹤0.01%
114
+11
CGGR icon
1893
Capital Group Growth ETF
CGGR
$20.3B
$10K ﹤0.01%
236
+170
CNQ icon
1894
Canadian Natural Resources
CNQ
$93.1B
$10K ﹤0.01%
288
+28
DGRW icon
1895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$10K ﹤0.01%
+110
GES
1896
DELISTED
Guess Inc
GES
$10K ﹤0.01%
624
+86
GH icon
1897
Guardant Health
GH
$12.2B
$10K ﹤0.01%
+100
HSIC icon
1898
Henry Schein
HSIC
$9.21B
$10K ﹤0.01%
130
-124
ILF icon
1899
iShares Latin America 40 ETF
ILF
$4.13B
$10K ﹤0.01%
+339
IWS icon
1900
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10K ﹤0.01%
69
+36
74 75
76
77 78