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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
RXL icon
1876
ProShares Ultra Health Care
RXL
$80.7M
$11K ﹤0.01%
210
SAFT icon
1877
Safety Insurance
SAFT
$1.1B
$11K ﹤0.01%
145
+111
SKYW icon
1878
Skywest
SKYW
$3.94B
$11K ﹤0.01%
111
-64
SXI icon
1879
Standex International
SXI
$4.13B
$11K ﹤0.01%
50
+26
TFIN icon
1880
Triumph Financial Inc
TFIN
$1.83B
$11K ﹤0.01%
169
-131
TSPA icon
1881
T. Rowe Price US Equity Research ETF
TSPA
$3.92B
$11K ﹤0.01%
260
MTUS icon
1882
Metallus
MTUS
$830M
$11K ﹤0.01%
613
-386
ACWV icon
1883
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.18B
$11K ﹤0.01%
+92
BIL icon
1884
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11K ﹤0.01%
116
+67
BIV icon
1885
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
138
SNOW icon
1886
Snowflake
SNOW
$86.3B
$11K ﹤0.01%
49
+6
U icon
1887
Unity
U
$12.3B
$11K ﹤0.01%
254
+46
UFCS icon
1888
United Fire Group
UFCS
$1.35B
$11K ﹤0.01%
300
-5
VHT icon
1889
Vanguard Health Care ETF
VHT
$17.8B
$11K ﹤0.01%
37
-5
ZS icon
1890
Zscaler
ZS
$21.4B
$11K ﹤0.01%
51
+3
AVDV icon
1891
Avantis International Small Cap Value ETF
AVDV
$19.3B
$10K ﹤0.01%
111
BTCO icon
1892
Invesco Galaxy Bitcoin ETF
BTCO
$400M
$10K ﹤0.01%
114
+11
CGGR icon
1893
Capital Group Growth ETF
CGGR
$24B
$10K ﹤0.01%
236
+170
CNQ icon
1894
Canadian Natural Resources
CNQ
$82.4B
$10K ﹤0.01%
288
+28
DGRW icon
1895
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10K ﹤0.01%
+110
GES
1896
DELISTED
Guess Inc
GES
$10K ﹤0.01%
624
+86
GH icon
1897
Guardant Health
GH
$19.8B
$10K ﹤0.01%
+100
HSIC icon
1898
Henry Schein
HSIC
$9.68B
$10K ﹤0.01%
130
-124
ILF icon
1899
iShares Latin America 40 ETF
ILF
$3.77B
$10K ﹤0.01%
+339
IWS icon
1900
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$10K ﹤0.01%
69
+36
74 75
76
77 78