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
TRP icon
2076
TC Energy
TRP
$63.2B
$4K ﹤0.01%
69
VRNS icon
2077
Varonis Systems
VRNS
$2.84B
$4K ﹤0.01%
122
XME icon
2078
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$4K ﹤0.01%
39
Z icon
2079
Zillow
Z
$10.7B
$4K ﹤0.01%
+60
OTE
2080
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
DT
2081
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
128
-9
SPTI icon
2082
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3K ﹤0.01%
114
STEL icon
2083
Stellar Bancorp
STEL
$1.93B
$3K ﹤0.01%
111
+43
SUB icon
2084
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3K ﹤0.01%
26
VPU icon
2085
Vanguard Utilities ETF
VPU
$8.77B
$3K ﹤0.01%
14
+1
ABUS icon
2086
Arbutus Biopharma
ABUS
$930M
$3K ﹤0.01%
521
+171
BBD icon
2087
Banco Bradesco
BBD
$44.5B
$3K ﹤0.01%
1,036
+560
CAL icon
2088
Caleres
CAL
$463M
$3K ﹤0.01%
214
-1,365
EMBC icon
2089
Embecta
EMBC
$579M
$3K ﹤0.01%
265
+108
EZPW icon
2090
Ezcorp Inc
EZPW
$1.88B
$3K ﹤0.01%
146
+28
FIP icon
2091
FTAI Infrastructure
FIP
$685M
$3K ﹤0.01%
557
GLBE icon
2092
Global E Online
GLBE
$5.7B
$3K ﹤0.01%
84
+40
GPIQ icon
2093
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$3K ﹤0.01%
56
HEI.A icon
2094
HEICO Corp Class A
HEI.A
$30.9B
$3K ﹤0.01%
+11
IGV icon
2095
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$3K ﹤0.01%
28
IJK icon
2096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3K ﹤0.01%
27
-12
IONS icon
2097
Ionis Pharmaceuticals
IONS
$12.5B
$3K ﹤0.01%
36
IWN icon
2098
iShares Russell 2000 Value ETF
IWN
$13.3B
$3K ﹤0.01%
19
+7
JACK icon
2099
Jack in the Box
JACK
$247M
$3K ﹤0.01%
133
-2,185
LBTYA icon
2100
Liberty Global Class A
LBTYA
$4.21B
$3K ﹤0.01%
287
-667
82 83
84
85 86