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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
GREK
1926
Global X MSCI Greece ETF
GREK
$277M
$9K ﹤0.01%
133
MOG.A icon
1927
Moog Inc Class A
MOG.A
$13.5B
$9K ﹤0.01%
39
+30
MRSK icon
1928
Toews Agility Shares Managed Risk ETF
MRSK
$295M
$9K ﹤0.01%
+233
PFXF icon
1929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$9K ﹤0.01%
493
RPRX icon
1930
Royalty Pharma
RPRX
$24.9B
$9K ﹤0.01%
233
SNEX icon
1931
StoneX
SNEX
$10.7B
$9K ﹤0.01%
143
+65
SOXX icon
1932
iShares Semiconductor ETF
SOXX
$43B
$9K ﹤0.01%
31
+18
UNF icon
1933
Unifirst Corp
UNF
$4.81B
$9K ﹤0.01%
47
+40
VIRT icon
1934
Virtu Financial
VIRT
$5.28B
$9K ﹤0.01%
263
+105
XLB icon
1935
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$9K ﹤0.01%
188
+110
XONE icon
1936
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$769M
$9K ﹤0.01%
+191
BGC icon
1937
BGC Group
BGC
$5.49B
$8K ﹤0.01%
870
+652
CSGS
1938
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
107
+19
CWB icon
1939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.11B
$8K ﹤0.01%
87
HCSG icon
1940
Healthcare Services Group
HCSG
$1.67B
$8K ﹤0.01%
398
+264
HYG icon
1941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$8K ﹤0.01%
99
-3
ICUI icon
1942
ICU Medical
ICUI
$3.71B
$8K ﹤0.01%
56
+14
IEV icon
1943
iShares Europe ETF
IEV
$1.61B
$8K ﹤0.01%
123
-124
IUSB icon
1944
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8K ﹤0.01%
178
JBGS
1945
JBG SMITH
JBGS
$873M
$8K ﹤0.01%
484
-155
JIRE icon
1946
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8K ﹤0.01%
+103
KGS icon
1947
Kodiak Gas Services
KGS
$7.7B
$8K ﹤0.01%
213
+147
KOP icon
1948
Koppers
KOP
$868M
$8K ﹤0.01%
313
+63
MFIC icon
1949
MidCap Financial Investment
MFIC
$816M
$8K ﹤0.01%
722
+222
OFG icon
1950
OFG Bancorp
OFG
$2.07B
$8K ﹤0.01%
197
-27
76 77
78
79 80