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
TKO icon
501
TKO Group
TKO
$16.3B
$639K 0.01%
3,058
-924
BSAC icon
502
Banco Santander Chile
BSAC
$15.5B
$638K 0.01%
20,499
+5,777
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$73.6B
$634K 0.01%
4,419
+268
RGLD icon
504
Royal Gold
RGLD
$24B
$627K 0.01%
2,819
+1,497
VRT icon
505
Vertiv
VRT
$104B
$620K 0.01%
3,829
-74
ERIC icon
506
Ericsson
ERIC
$37.8B
$619K 0.01%
64,126
+33,846
RLI icon
507
RLI Corp
RLI
$5.64B
$616K 0.01%
9,626
+6,812
HTHT icon
508
Huazhu Hotels Group
HTHT
$16.2B
$615K 0.01%
13,081
+5,076
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$21.9B
$602K 0.01%
8,751
+1,522
TRU icon
510
TransUnion
TRU
$14.4B
$600K 0.01%
6,999
+6,123
KNSL icon
511
Kinsale Capital Group
KNSL
$8.31B
$598K 0.01%
1,529
-101
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$103B
$598K 0.01%
2,721
-8
TS icon
513
Tenaris
TS
$27.1B
$597K 0.01%
15,517
+6,108
MCHP icon
514
Microchip Technology
MCHP
$35.8B
$582K 0.01%
9,134
+589
TOL icon
515
Toll Brothers
TOL
$14B
$582K 0.01%
4,303
+2,276
MPC icon
516
Marathon Petroleum
MPC
$63.9B
$580K 0.01%
3,486
+395
DAL icon
517
Delta Air Lines
DAL
$39B
$579K 0.01%
8,350
+1,729
XPO icon
518
XPO
XPO
$23B
$572K 0.01%
4,208
+2,425
BKR icon
519
Baker Hughes
BKR
$59B
$570K 0.01%
12,526
-254
AA icon
520
Alcoa
AA
$15.8B
$562K 0.01%
10,574
+4,275
CMA
521
DELISTED
Comerica
CMA
$561K 0.01%
6,450
+2,700
CHWY icon
522
Chewy
CHWY
$10.7B
$559K 0.01%
16,918
+490
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$558K 0.01%
+6,589
ACGL icon
524
Arch Capital
ACGL
$34.3B
$554K 0.01%
5,771
-127
MTH icon
525
Meritage Homes
MTH
$4.5B
$554K 0.01%
8,425
+778
19 20
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