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
BANF icon
2051
BancFirst
BANF
$3.92B
$4K ﹤0.01%
41
+28
BETZ icon
2052
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$4K ﹤0.01%
211
+1
BFAM icon
2053
Bright Horizons
BFAM
$4.67B
$4K ﹤0.01%
+42
BSV icon
2054
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4K ﹤0.01%
50
-4
CCC
2055
CCC Intelligent Solutions
CCC
$3.31B
$4K ﹤0.01%
501
-100
CHKP icon
2056
Check Point Software Technologies
CHKP
$14.2B
$4K ﹤0.01%
22
CPNG icon
2057
Coupang
CPNG
$39.4B
$4K ﹤0.01%
169
-70
DCOM icon
2058
Dime Community Bancshares, Inc.
DCOM
$1.63B
$4K ﹤0.01%
138
+63
DDS icon
2059
Dillards
DDS
$9.46B
$4K ﹤0.01%
7
ECPG icon
2060
Encore Capital Group
ECPG
$1.73B
$4K ﹤0.01%
65
+29
EFSC icon
2061
Enterprise Financial Services Corp
EFSC
$2.16B
$4K ﹤0.01%
76
ICF icon
2062
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
64
-64
ICOW icon
2063
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$4K ﹤0.01%
96
INSM icon
2064
Insmed
INSM
$31.2B
$4K ﹤0.01%
+22
IVLU icon
2065
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$4K ﹤0.01%
98
OPLN
2066
Openlane
OPLN
$3.36B
$4K ﹤0.01%
127
+72
KW icon
2067
Kennedy-Wilson Holdings
KW
$1.51B
$4K ﹤0.01%
438
-524
PFD
2068
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$4K ﹤0.01%
295
SCHO icon
2069
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$4K ﹤0.01%
+169
SCHR icon
2070
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4K ﹤0.01%
164
+88
SEB icon
2071
Seaboard Corp
SEB
$5.31B
$4K ﹤0.01%
1
-1
SEZL icon
2072
Sezzle
SEZL
$2.73B
$4K ﹤0.01%
+70
SXC icon
2073
SunCoke Energy
SXC
$531M
$4K ﹤0.01%
506
-3,626
TMC icon
2074
TMC The Metals Company
TMC
$2.3B
$4K ﹤0.01%
+625
TMF icon
2075
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
$4K ﹤0.01%
100
81 82
83
84 85