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
ICFI icon
2126
ICF International
ICFI
$1.39B
$2K ﹤0.01%
29
IVOG icon
2127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$2K ﹤0.01%
+19
IVOV icon
2128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$2K ﹤0.01%
+23
KRE icon
2129
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$2K ﹤0.01%
34
LEU icon
2130
Centrus Energy
LEU
$3.99B
$2K ﹤0.01%
10
LMAT icon
2131
LeMaitre Vascular
LMAT
$2.41B
$2K ﹤0.01%
26
+10
LOB icon
2132
Live Oak Bancshares
LOB
$1.68B
$2K ﹤0.01%
48
MATW icon
2133
Matthews International
MATW
$814M
$2K ﹤0.01%
+65
NVMI icon
2134
Nova
NVMI
$14B
$2K ﹤0.01%
5
OFIX icon
2135
Orthofix Medical
OFIX
$510M
$2K ﹤0.01%
129
OMCL icon
2136
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
50
+41
PCG.PRB icon
2137
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.8M
$2K ﹤0.01%
+100
PCOR icon
2138
Procore
PCOR
$9B
$2K ﹤0.01%
31
PDBC icon
2139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$2K ﹤0.01%
+139
RBLX icon
2140
Roblox
RBLX
$47.8B
$2K ﹤0.01%
23
+19
RITM icon
2141
Rithm Capital
RITM
$5.43B
$2K ﹤0.01%
228
-105
SCHL icon
2142
Scholastic
SCHL
$885M
$2K ﹤0.01%
53
+39
SCSC icon
2143
Scansource
SCSC
$818M
$2K ﹤0.01%
49
+15
SHY icon
2144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2K ﹤0.01%
20
-4
SJNK icon
2145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$2K ﹤0.01%
85
-236
SPDW icon
2146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2K ﹤0.01%
42
-85
STAA icon
2147
STAAR Surgical
STAA
$949M
$2K ﹤0.01%
70
-25
STC icon
2148
Stewart Information Services
STC
$2.12B
$2K ﹤0.01%
32
+15
TECB icon
2149
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$2K ﹤0.01%
36
TFSL icon
2150
TFS Financial
TFSL
$4B
$2K ﹤0.01%
170
84 85
86
87 88