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
DOCU
726
DocuSign
DOCU
$9.75B
$247K ﹤0.01%
3,616
+955
PII icon
727
Polaris
PII
$2.99B
$247K ﹤0.01%
3,909
+1,329
A icon
728
Agilent Technologies
A
$33B
$246K ﹤0.01%
1,810
+432
BRX icon
729
Brixmor Property Group
BRX
$9.18B
$246K ﹤0.01%
9,377
+6,460
H icon
730
Hyatt Hotels
H
$14.7B
$246K ﹤0.01%
1,532
+888
NIO icon
731
NIO
NIO
$12.4B
$246K ﹤0.01%
48,265
+10,104
VO icon
732
Vanguard Mid-Cap ETF
VO
$93.8B
$246K ﹤0.01%
849
+232
AWK icon
733
American Water Works
AWK
$26.9B
$245K ﹤0.01%
1,878
+1,153
OGS icon
734
ONE Gas
OGS
$5.46B
$245K ﹤0.01%
3,169
+1,650
RNR icon
735
RenaissanceRe
RNR
$12.9B
$245K ﹤0.01%
871
+484
BWXT icon
736
BWX Technologies
BWXT
$18.3B
$243K ﹤0.01%
1,407
+631
GMED icon
737
Globus Medical
GMED
$11.9B
$242K ﹤0.01%
2,774
+2,325
PK icon
738
Park Hotels & Resorts
PK
$2.16B
$241K ﹤0.01%
23,020
-9,463
CVBF icon
739
CVB Financial
CVBF
$2.61B
$240K ﹤0.01%
12,896
+9,399
UAL icon
740
United Airlines
UAL
$30.6B
$240K ﹤0.01%
2,146
+770
GIS icon
741
General Mills
GIS
$23.2B
$239K ﹤0.01%
5,130
-188
PNW icon
742
Pinnacle West Capital
PNW
$12.2B
$239K ﹤0.01%
2,700
+1,391
RS icon
743
Reliance Steel & Aluminium
RS
$15.7B
$238K ﹤0.01%
825
+278
UMBF icon
744
UMB Financial
UMBF
$8.66B
$238K ﹤0.01%
2,067
+623
DVA icon
745
DaVita
DVA
$10.2B
$235K ﹤0.01%
2,065
+1,045
ESI icon
746
Element Solutions
ESI
$7.86B
$235K ﹤0.01%
9,385
+8,716
FYBR
747
DELISTED
Frontier Communications
FYBR
$235K ﹤0.01%
6,174
+3,678
HLT icon
748
Hilton Worldwide
HLT
$69.6B
$235K ﹤0.01%
818
+424
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$27.5B
$234K ﹤0.01%
3,420
-1
EQH icon
750
Equitable Holdings
EQH
$11.1B
$233K ﹤0.01%
4,890
+1,176
28 29
30
31 32