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
DDS icon
2051
Dillards
DDS
$8.8B
$4K ﹤0.01%
7
ECPG icon
2052
Encore Capital Group
ECPG
$1.8B
$4K ﹤0.01%
65
+29
EFSC icon
2053
Enterprise Financial Services Corp
EFSC
$2.19B
$4K ﹤0.01%
76
ICF icon
2054
iShares Select U.S. REIT ETF
ICF
$2.11B
$4K ﹤0.01%
64
-64
ICOW icon
2055
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4K ﹤0.01%
96
INSM icon
2056
Insmed
INSM
$21.9B
$4K ﹤0.01%
+22
IVLU icon
2057
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$4K ﹤0.01%
98
OPLN
2058
Openlane
OPLN
$4.01B
$4K ﹤0.01%
127
+72
KW icon
2059
Kennedy-Wilson Holdings
KW
$1.54B
$4K ﹤0.01%
438
-524
PFD
2060
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$4K ﹤0.01%
295
SCHO icon
2061
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$4K ﹤0.01%
+169
SCHR icon
2062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4K ﹤0.01%
164
+88
SEB icon
2063
Seaboard Corp
SEB
$4.35B
$4K ﹤0.01%
1
-1
SEZL icon
2064
Sezzle
SEZL
$3.24B
$4K ﹤0.01%
+70
SXC icon
2065
SunCoke Energy
SXC
$621M
$4K ﹤0.01%
506
-3,626
TMC icon
2066
TMC The Metals Company
TMC
$2.47B
$4K ﹤0.01%
+625
TMF icon
2067
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.76B
$4K ﹤0.01%
100
TRP icon
2068
TC Energy
TRP
$67.5B
$4K ﹤0.01%
69
VRNS icon
2069
Varonis Systems
VRNS
$3.28B
$4K ﹤0.01%
122
XME icon
2070
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$4K ﹤0.01%
39
Z icon
2071
Zillow
Z
$9.49B
$4K ﹤0.01%
+60
OTE
2072
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
DT
2073
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
128
-9
EMLC icon
2074
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$4K ﹤0.01%
174
GDEN
2075
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
145
+77
81 82
83
84 85