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
RVT icon
1951
Royce Value Trust
RVT
$2.29B
$8K ﹤0.01%
500
S icon
1952
SentinelOne
S
$5.65B
$8K ﹤0.01%
551
-13
SPHQ icon
1953
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$8K ﹤0.01%
+106
CWB icon
1954
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$8K ﹤0.01%
87
HCSG icon
1955
Healthcare Services Group
HCSG
$1.58B
$8K ﹤0.01%
398
+264
HYG icon
1956
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8K ﹤0.01%
99
-3
ICUI icon
1957
ICU Medical
ICUI
$3.16B
$8K ﹤0.01%
56
+14
FRE
1958
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
830
ACHR icon
1959
Archer Aviation
ACHR
$4.92B
$7K ﹤0.01%
985
-10
ARI
1960
Apollo Commercial Real Estate
ARI
$1.46B
$7K ﹤0.01%
740
+172
BLMN icon
1961
Bloomin' Brands
BLMN
$692M
$7K ﹤0.01%
1,195
+466
CGDV icon
1962
Capital Group Dividend Value ETF
CGDV
$33.4B
$7K ﹤0.01%
+150
CNXN icon
1963
PC Connection
CNXN
$1.68B
$7K ﹤0.01%
123
+88
FBK icon
1964
FB Financial Corp
FBK
$2.79B
$7K ﹤0.01%
125
+68
FPE icon
1965
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$7K ﹤0.01%
+410
HTZ icon
1966
Hertz
HTZ
$1.91B
$7K ﹤0.01%
1,358
+1,014
HURN icon
1967
Huron Consulting
HURN
$1.94B
$7K ﹤0.01%
40
IYJ icon
1968
iShares US Industrials ETF
IYJ
$1.97B
$7K ﹤0.01%
+50
JMSI icon
1969
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$7K ﹤0.01%
+143
JOBY icon
1970
Joby Aviation
JOBY
$10.7B
$7K ﹤0.01%
500
KFY icon
1971
Korn Ferry
KFY
$3.52B
$7K ﹤0.01%
112
+87
LMBS icon
1972
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$7K ﹤0.01%
+135
MMSI icon
1973
Merit Medical Systems
MMSI
$3.66B
$7K ﹤0.01%
82
+1
MSEX icon
1974
Middlesex Water
MSEX
$960M
$7K ﹤0.01%
131
-504
NTSI icon
1975
WisdomTree International Efficient Core Fund
NTSI
$496M
$7K ﹤0.01%
+160
77 78
79
80 81