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 icon
1926
Global X MSCI Greece ETF
GREK
$267M
$9K ﹤0.01%
133
MOG.A icon
1927
Moog Inc Class A
MOG.A
$9.95B
$9K ﹤0.01%
39
+30
MRSK icon
1928
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$9K ﹤0.01%
+233
PFXF icon
1929
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$9K ﹤0.01%
493
RPRX icon
1930
Royalty Pharma
RPRX
$22.6B
$9K ﹤0.01%
233
SNEX icon
1931
StoneX
SNEX
$9.59B
$9K ﹤0.01%
143
+65
SOXX icon
1932
iShares Semiconductor ETF
SOXX
$33.3B
$9K ﹤0.01%
31
+18
UNF icon
1933
Unifirst Corp
UNF
$4.56B
$9K ﹤0.01%
47
+40
VIRT icon
1934
Virtu Financial
VIRT
$4.47B
$9K ﹤0.01%
263
+105
XLB icon
1935
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$9K ﹤0.01%
188
+110
XONE icon
1936
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$9K ﹤0.01%
+191
BGC icon
1937
BGC Group
BGC
$5.47B
$8K ﹤0.01%
870
+652
CSGS icon
1938
CSG Systems International
CSGS
$2.29B
$8K ﹤0.01%
107
+19
IEV icon
1939
iShares Europe ETF
IEV
$1.74B
$8K ﹤0.01%
123
-124
IGIB icon
1940
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$8K ﹤0.01%
154
IUSB icon
1941
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$8K ﹤0.01%
178
JBGS
1942
JBG SMITH
JBGS
$906M
$8K ﹤0.01%
484
-155
JIRE icon
1943
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$8K ﹤0.01%
+103
KGS icon
1944
Kodiak Gas Services
KGS
$6.15B
$8K ﹤0.01%
213
+147
KOP icon
1945
Koppers
KOP
$851M
$8K ﹤0.01%
313
+63
MFIC icon
1946
MidCap Financial Investment
MFIC
$962M
$8K ﹤0.01%
722
+222
OFG icon
1947
OFG Bancorp
OFG
$1.94B
$8K ﹤0.01%
197
-27
PAYO icon
1948
Payoneer
PAYO
$1.74B
$8K ﹤0.01%
1,385
+1,093
PLMR icon
1949
Palomar
PLMR
$3.01B
$8K ﹤0.01%
57
+52
QNST icon
1950
QuinStreet
QNST
$753M
$8K ﹤0.01%
531
+87
76 77
78
79 80