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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
IART icon
2051
Integra LifeSciences
IART
$1.46B
$4K ﹤0.01%
349
-98
ICF icon
2052
iShares Select U.S. REIT ETF
ICF
$2.1B
$4K ﹤0.01%
64
-64
ICOW icon
2053
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$4K ﹤0.01%
96
IVLU icon
2054
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
$4K ﹤0.01%
98
OPLN
2055
Openlane
OPLN
$4.55B
$4K ﹤0.01%
127
+72
KW
2056
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
438
-524
PFD
2057
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$4K ﹤0.01%
295
SCHO icon
2058
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$4K ﹤0.01%
+169
SCHR
2059
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4K ﹤0.01%
164
+88
SEB icon
2060
Seaboard Corp
SEB
$4.54B
$4K ﹤0.01%
1
-1
SEZL
2061
Sezzle
SEZL
$5.74B
$4K ﹤0.01%
+70
SXC icon
2062
SunCoke Energy
SXC
$712M
$4K ﹤0.01%
506
-3,626
TMC icon
2063
TMC The Metals Company
TMC
$1.84B
$4K ﹤0.01%
+625
TMF icon
2064
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.37B
$4K ﹤0.01%
100
TRP icon
2065
TC Energy
TRP
$72.6B
$4K ﹤0.01%
69
VRNS icon
2066
Varonis Systems
VRNS
$4.63B
$4K ﹤0.01%
122
XME icon
2067
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$4K ﹤0.01%
39
Z icon
2068
Zillow
Z
$7.13B
$4K ﹤0.01%
+60
OTE
2069
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
DT
2070
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
128
-9
ARCC icon
2071
Ares Capital
ARCC
$13.1B
$4K ﹤0.01%
220
BANF icon
2072
BancFirst
BANF
$3.85B
$4K ﹤0.01%
41
+28
BETZ icon
2073
Roundhill Sports Betting & iGaming ETF
BETZ
$58.2M
$4K ﹤0.01%
211
+1
CHKP icon
2074
Check Point Software Technologies
CHKP
$13.5B
$4K ﹤0.01%
22
CPNG icon
2075
Coupang
CPNG
$31.6B
$4K ﹤0.01%
169
-70
81 82
83
84 85