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
LRGF icon
1901
iShares US Equity Factor ETF
LRGF
$3.08B
$10K ﹤0.01%
150
MD icon
1902
Pediatrix Medical
MD
$1.65B
$10K ﹤0.01%
478
+223
NHC icon
1903
National Healthcare
NHC
$2.65B
$10K ﹤0.01%
72
-17
PRA icon
1904
ProAssurance
PRA
$1.26B
$10K ﹤0.01%
398
+356
QYLD icon
1905
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$10K ﹤0.01%
+586
RUSHA icon
1906
Rush Enterprises Class A
RUSHA
$5.52B
$10K ﹤0.01%
179
+40
SITE icon
1907
SiteOne Landscape Supply
SITE
$6.18B
$10K ﹤0.01%
82
+1
HTO
1908
H2O America
HTO
$2.03B
$10K ﹤0.01%
195
+10
SPNT icon
1909
SiriusPoint
SPNT
$2.46B
$10K ﹤0.01%
461
+107
TILE icon
1910
Interface
TILE
$1.72B
$10K ﹤0.01%
363
+290
URBN icon
1911
Urban Outfitters
URBN
$5.91B
$10K ﹤0.01%
134
-54
UTG icon
1912
Reaves Utility Income Fund
UTG
$3.77B
$10K ﹤0.01%
278
VDE icon
1913
Vanguard Energy ETF
VDE
$9.07B
$10K ﹤0.01%
82
+12
VRRM icon
1914
Verra Mobility
VRRM
$2.54B
$10K ﹤0.01%
443
+376
XLSR icon
1915
State Street US Sector Rotation ETF
XLSR
$913M
$10K ﹤0.01%
159
ASTH icon
1916
Astrana Health
ASTH
$1.23B
$10K ﹤0.01%
413
+249
AFRM icon
1917
Affirm
AFRM
$16.9B
$9K ﹤0.01%
115
APAM icon
1918
Artisan Partners
APAM
$2.82B
$9K ﹤0.01%
220
+160
CHCO icon
1919
City Holding Co
CHCO
$1.74B
$9K ﹤0.01%
78
-41
CWT icon
1920
California Water Service
CWT
$2.8B
$9K ﹤0.01%
202
-678
DLX icon
1921
Deluxe
DLX
$1.26B
$9K ﹤0.01%
384
+355
EXK
1922
Endeavour Silver
EXK
$3.65B
$9K ﹤0.01%
1,000
FBRT
1923
Franklin BSP Realty Trust
FBRT
$774M
$9K ﹤0.01%
944
+763
FLTR icon
1924
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9K ﹤0.01%
334
-335
FNDX icon
1925
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$9K ﹤0.01%
318
+168
75 76
77
78 79