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
VTV icon
476
Vanguard Value ETF
VTV
$168B
$758K 0.01%
3,994
+945
WH icon
477
Wyndham Hotels & Resorts
WH
$5.6B
$753K 0.01%
9,964
+4,021
GPI icon
478
Group 1 Automotive
GPI
$3.76B
$751K 0.01%
1,908
-327
DOO
479
Bombardier Recreational Products
DOO
$4.88B
$749K 0.01%
10,586
-965
THC icon
480
Tenet Healthcare
THC
$20.8B
$731K 0.01%
3,680
+828
HIG icon
481
Hartford Financial Services
HIG
$38.2B
$722K 0.01%
5,239
+355
UFPI icon
482
UFP Industries
UFPI
$5.22B
$720K 0.01%
7,904
-4,743
ANDE icon
483
Andersons Inc
ANDE
$2.26B
$717K 0.01%
13,477
+123
KNX icon
484
Knight Transportation
KNX
$9.38B
$714K 0.01%
13,649
+8,458
VRSN icon
485
VeriSign
VRSN
$22.1B
$714K 0.01%
2,938
-166
GMAB icon
486
Genmab
GMAB
$17.2B
$711K 0.01%
23,099
+8,446
MMYT icon
487
MakeMyTrip
MMYT
$4.63B
$711K 0.01%
8,660
-1,882
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$703K 0.01%
4,880
+800
EXPE icon
489
Expedia Group
EXPE
$28.4B
$696K 0.01%
2,457
-156
FN icon
490
Fabrinet
FN
$19.9B
$694K 0.01%
1,525
+553
PPL icon
491
PPL Corp
PPL
$28.6B
$684K 0.01%
19,532
+2,470
FLEX icon
492
Flex
FLEX
$22.6B
$682K 0.01%
11,284
+5,331
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$138B
$682K 0.01%
9,039
-1,324
AKZOY
494
DELISTED
Akzo Nobel NV
AKZOY
$679K 0.01%
29,322
-1,758
CROX icon
495
Crocs
CROX
$4.23B
$666K 0.01%
7,789
+1,129
CMS icon
496
CMS Energy
CMS
$23.6B
$662K 0.01%
9,467
+143
OSK icon
497
Oshkosh
OSK
$9.81B
$662K 0.01%
5,268
+4,647
AXP icon
498
American Express
AXP
$209B
$654K 0.01%
1,767
+584
DELL icon
499
Dell
DELL
$95.2B
$651K 0.01%
5,173
-652
MGC icon
500
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$647K 0.01%
+2,576
18 19
20
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