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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$645K 0.01%
7,447
+858
AFL icon
527
Aflac
AFL
$58.9B
$644K 0.01%
5,867
+1,623
XLK icon
528
State Street Technology Select Sector SPDR ETF
XLK
$125B
$644K 0.01%
4,849
-31
RGEN icon
529
Repligen
RGEN
$7.15B
$641K 0.01%
5,437
+4,144
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11B
$640K 0.01%
11,338
+5,883
RPM icon
531
RPM International
RPM
$13.3B
$640K 0.01%
6,438
+3,330
DOO
532
Bombardier Recreational Products
DOO
$4.62B
$639K 0.01%
8,897
-1,689
LZB icon
533
La-Z-Boy
LZB
$1.49B
$638K 0.01%
19,857
-2,280
MTH icon
534
Meritage Homes
MTH
$4.53B
$635K 0.01%
10,275
+1,850
VUG icon
535
Vanguard Growth ETF
VUG
$229B
$630K 0.01%
8,658
+3,138
DVN icon
536
Devon Energy
DVN
$53.2B
$627K 0.01%
12,468
+1,518
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$14.7B
$623K 0.01%
3,293
+973
ZTO icon
538
ZTO Express
ZTO
$17.3B
$620K 0.01%
24,630
+3,616
AXP icon
539
American Express
AXP
$215B
$618K 0.01%
2,043
+276
GIS icon
540
General Mills
GIS
$17.1B
$617K 0.01%
16,572
+11,442
GPI icon
541
Group 1 Automotive
GPI
$3.65B
$616K 0.01%
1,862
-46
HAL icon
542
Halliburton
HAL
$34.4B
$611K 0.01%
15,662
+1,623
MGC icon
543
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$609K 0.01%
2,576
BIDU icon
544
Baidu
BIDU
$45.6B
$603K 0.01%
5,411
-892
HSY icon
545
Hershey
HSY
$37.2B
$603K 0.01%
2,902
-10
NTAP icon
546
NetApp
NTAP
$34.8B
$602K 0.01%
5,881
-1,525
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$109B
$602K 0.01%
2,798
+77
UMC icon
548
United Microelectronic
UMC
$51.9B
$598K 0.01%
66,637
+2,547
LEN icon
549
Lennar Class A
LEN
$22.4B
$597K 0.01%
6,870
+3,518
MCHP icon
550
Microchip Technology
MCHP
$52.8B
$595K 0.01%
9,215
+81
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