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
CGGR icon
1901
Capital Group Growth ETF
CGGR
$21.9B
$10K ﹤0.01%
236
+170
CNQ icon
1902
Canadian Natural Resources
CNQ
$89.7B
$10K ﹤0.01%
288
+28
DGRW icon
1903
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10K ﹤0.01%
+110
GES
1904
DELISTED
Guess Inc
GES
$10K ﹤0.01%
624
+86
GH icon
1905
Guardant Health
GH
$11.9B
$10K ﹤0.01%
+100
HSIC icon
1906
Henry Schein
HSIC
$9.05B
$10K ﹤0.01%
130
-124
ILF icon
1907
iShares Latin America 40 ETF
ILF
$4.78B
$10K ﹤0.01%
+339
IWS icon
1908
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10K ﹤0.01%
69
+36
LRGF icon
1909
iShares US Equity Factor ETF
LRGF
$3.16B
$10K ﹤0.01%
150
MD icon
1910
Pediatrix Medical
MD
$1.92B
$10K ﹤0.01%
478
+223
NHC icon
1911
National Healthcare
NHC
$2.62B
$10K ﹤0.01%
72
-17
UTG icon
1912
Reaves Utility Income Fund
UTG
$3.86B
$10K ﹤0.01%
278
VDE icon
1913
Vanguard Energy ETF
VDE
$9.77B
$10K ﹤0.01%
82
+12
VRRM icon
1914
Verra Mobility
VRRM
$2.31B
$10K ﹤0.01%
443
+376
XLSR icon
1915
State Street US Sector Rotation ETF
XLSR
$915M
$10K ﹤0.01%
159
ASTH icon
1916
Astrana Health
ASTH
$1.75B
$10K ﹤0.01%
413
+249
AFRM icon
1917
Affirm
AFRM
$21.5B
$9K ﹤0.01%
115
APAM icon
1918
Artisan Partners
APAM
$2.66B
$9K ﹤0.01%
220
+160
CHCO icon
1919
City Holding Co
CHCO
$1.81B
$9K ﹤0.01%
78
-41
CWT icon
1920
California Water Service
CWT
$2.69B
$9K ﹤0.01%
202
-678
DLX icon
1921
Deluxe
DLX
$1.4B
$9K ﹤0.01%
384
+355
EXK
1922
Endeavour Silver
EXK
$3.01B
$9K ﹤0.01%
1,000
FBRT
1923
Franklin BSP Realty Trust
FBRT
$739M
$9K ﹤0.01%
944
+763
FLTR icon
1924
VanEck IG Floating Rate ETF
FLTR
$2.67B
$9K ﹤0.01%
334
-335
FNDX icon
1925
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$9K ﹤0.01%
318
+168
75 76
77
78 79