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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
2101
Monarch Casino & Resort
MCRI
$1.76B
$3K ﹤0.01%
34
-9
MCY icon
2102
Mercury Insurance
MCY
$5.15B
$3K ﹤0.01%
34
+28
CALY
2103
Callaway Golf Company
CALY
$2.64B
$3K ﹤0.01%
263
-523
NXRT
2104
NexPoint Residential Trust
NXRT
$708M
$3K ﹤0.01%
96
-257
PATH icon
2105
UiPath
PATH
$5.92B
$3K ﹤0.01%
156
SKYY icon
2106
First Trust Cloud Computing ETF
SKYY
$2.44B
$3K ﹤0.01%
25
ACVA icon
2107
ACV Auctions
ACVA
$950M
$2K ﹤0.01%
215
+186
AHCO icon
2108
AdaptHealth
AHCO
$1.31B
$2K ﹤0.01%
202
+117
BITB icon
2109
Bitwise Bitcoin ETF
BITB
$2.81B
$2K ﹤0.01%
48
+22
BMO icon
2110
Bank of Montreal
BMO
$103B
$2K ﹤0.01%
12
BOKF icon
2111
BOK Financial
BOKF
$7.85B
$2K ﹤0.01%
16
CIBR icon
2112
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$2K ﹤0.01%
26
CIGI icon
2113
Colliers International
CIGI
$6.03B
$2K ﹤0.01%
14
-12
COTY icon
2114
Coty
COTY
$2.14B
$2K ﹤0.01%
631
-1,643
DB icon
2115
Deutsche Bank
DB
$63.7B
$2K ﹤0.01%
+49
EBND icon
2116
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$2K ﹤0.01%
97
+73
EMGF icon
2117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$2K ﹤0.01%
34
FNDC icon
2118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$2K ﹤0.01%
49
+19
FOLD icon
2119
Amicus Therapeutics
FOLD
$4.5B
$2K ﹤0.01%
+132
FQAL icon
2120
Fidelity Quality Factor ETF
FQAL
$1.17B
$2K ﹤0.01%
+21
FWONK icon
2121
Liberty Media Series C
FWONK
$21.4B
$2K ﹤0.01%
21
-18
GPIX icon
2122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2K ﹤0.01%
31
HISF icon
2123
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$2K ﹤0.01%
34
HYD icon
2124
VanEck High Yield Muni ETF
HYD
$4.22B
$2K ﹤0.01%
41
IAG icon
2125
IAMGOLD
IAG
$13.4B
$2K ﹤0.01%
+140
83 84
85
86 87