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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
DCOM icon
2076
Dime Commercial Bancshares
DCOM
$1.79B
$4K ﹤0.01%
138
+63
DDS icon
2077
Dillards
DDS
$9.03B
$4K ﹤0.01%
7
ECPG icon
2078
Encore Capital Group
ECPG
$1.94B
$4K ﹤0.01%
65
+29
BFAM icon
2079
Bright Horizons
BFAM
$3.69B
$4K ﹤0.01%
+42
BSV icon
2080
Vanguard Short-Term Bond ETF
BSV
$45.3B
$4K ﹤0.01%
50
-4
CCC
2081
CCC Intelligent Solutions
CCC
$2.94B
$4K ﹤0.01%
501
-100
ABUS icon
2082
Arbutus Biopharma
ABUS
$905M
$3K ﹤0.01%
521
+171
BBD icon
2083
Banco Bradesco
BBD
$36.6B
$3K ﹤0.01%
1,036
+560
CAL icon
2084
Caleres
CAL
$453M
$3K ﹤0.01%
214
-1,365
EMBC icon
2085
Embecta
EMBC
$207M
$3K ﹤0.01%
265
+108
EZPW icon
2086
Ezcorp Inc
EZPW
$2B
$3K ﹤0.01%
146
+28
FIP icon
2087
FTAI Infrastructure
FIP
$585M
$3K ﹤0.01%
557
GPIQ icon
2088
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.71B
$3K ﹤0.01%
56
HEI.A icon
2089
HEICO Corp Class A
HEI.A
$35.6B
$3K ﹤0.01%
+11
IGV icon
2090
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$3K ﹤0.01%
28
IJK icon
2091
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3K ﹤0.01%
27
-12
IONS icon
2092
Ionis Pharmaceuticals
IONS
$13.4B
$3K ﹤0.01%
36
IWN icon
2093
iShares Russell 2000 Value ETF
IWN
$15.8B
$3K ﹤0.01%
19
+7
JACK icon
2094
Jack in the Box
JACK
$263M
$3K ﹤0.01%
133
-2,185
LBTYA icon
2095
Liberty Global Class A
LBTYA
$3.85B
$3K ﹤0.01%
287
-667
MCRI icon
2096
Monarch Casino & Resort
MCRI
$2.38B
$3K ﹤0.01%
34
-9
MCY icon
2097
Mercury Insurance
MCY
$5.95B
$3K ﹤0.01%
34
+28
CALY
2098
Callaway Golf Company
CALY
$3.46B
$3K ﹤0.01%
263
-523
NXRT
2099
NexPoint Residential Trust
NXRT
$730M
$3K ﹤0.01%
96
-257
PATH icon
2100
UiPath
PATH
$5.46B
$3K ﹤0.01%
156
82 83
84
85 86