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
GFS icon
2076
GlobalFoundries
GFS
$40.6B
$4K ﹤0.01%
124
+96
IAI icon
2077
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$4K ﹤0.01%
25
IART icon
2078
Integra LifeSciences
IART
$1.08B
$4K ﹤0.01%
349
-98
BFAM icon
2079
Bright Horizons
BFAM
$3.73B
$4K ﹤0.01%
+42
BSV icon
2080
Vanguard Short-Term Bond ETF
BSV
$44.2B
$4K ﹤0.01%
50
-4
CCC
2081
CCC Intelligent Solutions
CCC
$3.01B
$4K ﹤0.01%
501
-100
ABUS icon
2082
Arbutus Biopharma
ABUS
$855M
$3K ﹤0.01%
521
+171
BBD icon
2083
Banco Bradesco
BBD
$39.6B
$3K ﹤0.01%
1,036
+560
CAL icon
2084
Caleres
CAL
$456M
$3K ﹤0.01%
214
-1,365
EMBC icon
2085
Embecta
EMBC
$216M
$3K ﹤0.01%
265
+108
EZPW icon
2086
Ezcorp Inc
EZPW
$2.07B
$3K ﹤0.01%
146
+28
FIP icon
2087
FTAI Infrastructure
FIP
$574M
$3K ﹤0.01%
557
GLBE icon
2088
Global E Online
GLBE
$5.01B
$3K ﹤0.01%
84
+40
GPIQ icon
2089
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.99B
$3K ﹤0.01%
56
HEI.A icon
2090
HEICO Corp Class A
HEI.A
$30.9B
$3K ﹤0.01%
+11
IGV icon
2091
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3K ﹤0.01%
28
IJK icon
2092
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3K ﹤0.01%
27
-12
IONS icon
2093
Ionis Pharmaceuticals
IONS
$12.5B
$3K ﹤0.01%
36
IWN icon
2094
iShares Russell 2000 Value ETF
IWN
$13.7B
$3K ﹤0.01%
19
+7
JACK icon
2095
Jack in the Box
JACK
$263M
$3K ﹤0.01%
133
-2,185
LBTYA icon
2096
Liberty Global Class A
LBTYA
$4.11B
$3K ﹤0.01%
287
-667
MCRI icon
2097
Monarch Casino & Resort
MCRI
$2.11B
$3K ﹤0.01%
34
-9
MCY icon
2098
Mercury Insurance
MCY
$5.52B
$3K ﹤0.01%
34
+28
CALY
2099
Callaway Golf Company
CALY
$3.19B
$3K ﹤0.01%
263
-523
NXRT
2100
NexPoint Residential Trust
NXRT
$763M
$3K ﹤0.01%
96
-257
82 83
84
85 86