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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
PAYO icon
1951
Payoneer
PAYO
$2.41B
$8K ﹤0.01%
1,385
+1,093
PLMR icon
1952
Palomar
PLMR
$3.35B
$8K ﹤0.01%
57
+52
QNST icon
1953
QuinStreet
QNST
$812M
$8K ﹤0.01%
531
+87
RVT icon
1954
Royce Value Trust
RVT
$2.24B
$8K ﹤0.01%
500
S icon
1955
SentinelOne
S
$5.45B
$8K ﹤0.01%
551
-13
SPHQ icon
1956
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8K ﹤0.01%
+106
FRE
1957
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
830
IGIB icon
1958
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
154
ACHR icon
1959
Archer Aviation
ACHR
$3.72B
$7K ﹤0.01%
985
-10
ARI
1960
Apollo Commercial Real Estate
ARI
$1.41B
$7K ﹤0.01%
740
+172
BLMN icon
1961
Bloomin' Brands
BLMN
$768M
$7K ﹤0.01%
1,195
+466
CGDV icon
1962
Capital Group Dividend Value ETF
CGDV
$36.1B
$7K ﹤0.01%
+150
CNXN icon
1963
PC Connection
CNXN
$1.8B
$7K ﹤0.01%
123
+88
FBK icon
1964
FB Financial Corp
FBK
$2.88B
$7K ﹤0.01%
125
+68
FPE icon
1965
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7K ﹤0.01%
+410
HTZ icon
1966
Hertz
HTZ
$834M
$7K ﹤0.01%
1,358
+1,014
HURN icon
1967
Huron Consulting
HURN
$1.6B
$7K ﹤0.01%
40
IYJ icon
1968
iShares US Industrials ETF
IYJ
$1.84B
$7K ﹤0.01%
+50
JMSI icon
1969
JPMorgan Sustainable Municipal Income ETF
JMSI
$391M
$7K ﹤0.01%
+143
JOBY icon
1970
Joby Aviation
JOBY
$8.69B
$7K ﹤0.01%
500
KFY icon
1971
Korn Ferry
KFY
$3.63B
$7K ﹤0.01%
112
+87
LMBS icon
1972
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7K ﹤0.01%
+135
MMSI icon
1973
Merit Medical Systems
MMSI
$4.28B
$7K ﹤0.01%
82
+1
MSEX icon
1974
Middlesex Water
MSEX
$1.03B
$7K ﹤0.01%
131
-504
SPTL icon
1975
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7K ﹤0.01%
258
-348
77 78
79
80 81