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
GREK icon
1926
Global X MSCI Greece ETF
GREK
$307M
$9K ﹤0.01%
133
MOG.A icon
1927
Moog Inc Class A
MOG.A
$10.2B
$9K ﹤0.01%
39
+30
MRSK icon
1928
Toews Agility Shares Managed Risk ETF
MRSK
$291M
$9K ﹤0.01%
+233
PFXF icon
1929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$9K ﹤0.01%
493
RPRX icon
1930
Royalty Pharma
RPRX
$22.2B
$9K ﹤0.01%
233
SNEX icon
1931
StoneX
SNEX
$8.34B
$9K ﹤0.01%
143
+65
SOXX icon
1932
iShares Semiconductor ETF
SOXX
$26B
$9K ﹤0.01%
31
+18
UNF icon
1933
Unifirst Corp
UNF
$4.76B
$9K ﹤0.01%
47
+40
VIRT icon
1934
Virtu Financial
VIRT
$4.39B
$9K ﹤0.01%
263
+105
XLB icon
1935
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$9K ﹤0.01%
188
+110
XONE icon
1936
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$9K ﹤0.01%
+191
CWB icon
1937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$8K ﹤0.01%
87
HCSG icon
1938
Healthcare Services Group
HCSG
$1.32B
$8K ﹤0.01%
398
+264
HYG icon
1939
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8K ﹤0.01%
99
-3
ICUI icon
1940
ICU Medical
ICUI
$3.25B
$8K ﹤0.01%
56
+14
FRE
1941
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
830
OFG icon
1942
OFG Bancorp
OFG
$1.81B
$8K ﹤0.01%
197
-27
PAYO icon
1943
Payoneer
PAYO
$1.82B
$8K ﹤0.01%
1,385
+1,093
PLMR icon
1944
Palomar
PLMR
$3.51B
$8K ﹤0.01%
57
+52
QNST icon
1945
QuinStreet
QNST
$727M
$8K ﹤0.01%
531
+87
RVT icon
1946
Royce Value Trust
RVT
$2.21B
$8K ﹤0.01%
500
S icon
1947
SentinelOne
S
$4.77B
$8K ﹤0.01%
551
-13
SPHQ icon
1948
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$8K ﹤0.01%
+106
BGC icon
1949
BGC Group
BGC
$5.6B
$8K ﹤0.01%
870
+652
CSGS icon
1950
CSG Systems International
CSGS
$2.29B
$8K ﹤0.01%
107
+19
76 77
78
79 80