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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
$6.79B
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
MGY icon
651
Magnolia Oil & Gas
MGY
$4.95B
$303K ﹤0.01%
13,849
+6,281
OGE icon
652
OGE Energy
OGE
$10.2B
$302K ﹤0.01%
7,065
+1,148
ALGN icon
653
Align Technology
ALGN
$12.8B
$302K ﹤0.01%
1,935
+1,229
DFAX icon
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$301K ﹤0.01%
9,204
CG icon
655
Carlyle Group
CG
$14.9B
$299K ﹤0.01%
5,059
+2,227
EWBC icon
656
East-West Bancorp
EWBC
$17.7B
$298K ﹤0.01%
2,649
+848
VTRS icon
657
Viatris
VTRS
$19B
$297K ﹤0.01%
23,838
+6,638
WSM icon
658
Williams-Sonoma
WSM
$28.2B
$297K ﹤0.01%
1,662
+92
BSBR icon
659
Santander
BSBR
$38.9B
$295K ﹤0.01%
48,228
+9,077
RBA icon
660
RB Global
RBA
$21.5B
$294K ﹤0.01%
2,859
+1,286
TMHC icon
661
Taylor Morrison
TMHC
$6.61B
$292K ﹤0.01%
4,963
-4,334
BEKE icon
662
KE Holdings
BEKE
$15.8B
$291K ﹤0.01%
18,465
+2,034
IWB icon
663
iShares Russell 1000 ETF
IWB
$47.7B
$291K ﹤0.01%
778
+512
ON icon
664
ON Semiconductor
ON
$35.3B
$291K ﹤0.01%
5,366
+607
ADC icon
665
Agree Realty
ADC
$9.25B
$290K ﹤0.01%
4,022
+1,485
EGP icon
666
EastGroup Properties
EGP
$11.1B
$288K ﹤0.01%
1,617
+910
TAL icon
667
TAL Education Group
TAL
$5.26B
$286K ﹤0.01%
26,234
+16,568
ELAN icon
668
Elanco Animal Health
ELAN
$12.3B
$284K ﹤0.01%
12,561
+8,725
KDP icon
669
Keurig Dr Pepper
KDP
$45.4B
$284K ﹤0.01%
10,124
+5,121
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$29.5B
$283K ﹤0.01%
3,382
-11
AMCR icon
671
Amcor
AMCR
$19.9B
$282K ﹤0.01%
6,760
+4,116
SAIA icon
672
Saia
SAIA
$11.5B
$282K ﹤0.01%
864
-5
NJR icon
673
New Jersey Resources
NJR
$5.81B
$281K ﹤0.01%
6,086
-391
OC icon
674
Owens Corning
OC
$10.9B
$280K ﹤0.01%
2,500
-313
SKM icon
675
SK Telecom
SKM
$12.3B
$278K ﹤0.01%
13,557
+7,801
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