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
CCS icon
751
Century Communities
CCS
$1.74B
$232K ﹤0.01%
3,912
-2,046
FFIN icon
752
First Financial Bankshares
FFIN
$4.33B
$232K ﹤0.01%
7,763
+1,448
ITT icon
753
ITT
ITT
$16B
$232K ﹤0.01%
1,336
+294
FUTU icon
754
Futu Holdings
FUTU
$19.9B
$230K ﹤0.01%
1,401
+595
IVE icon
755
iShares S&P 500 Value ETF
IVE
$49.2B
$230K ﹤0.01%
1,086
+29
IEX icon
756
IDEX
IEX
$14.7B
$229K ﹤0.01%
1,288
+292
PODD icon
757
Insulet
PODD
$16.9B
$229K ﹤0.01%
804
+11
CB icon
758
Chubb
CB
$127B
$227K ﹤0.01%
727
+137
TAP icon
759
Molson Coors Class B
TAP
$8.65B
$226K ﹤0.01%
4,843
+1,188
BX icon
760
Blackstone
BX
$86.7B
$225K ﹤0.01%
1,459
+622
DFUS icon
761
Dimensional US Equity ETF
DFUS
$18.8B
$225K ﹤0.01%
3,037
LEGN icon
762
Legend Biotech
LEGN
$3.53B
$225K ﹤0.01%
10,368
+3,217
VAL icon
763
Valaris
VAL
$6.29B
$225K ﹤0.01%
4,460
+1,623
YUM icon
764
Yum! Brands
YUM
$44.2B
$225K ﹤0.01%
1,486
+336
PFS icon
765
Provident Financial Services
PFS
$2.72B
$224K ﹤0.01%
11,351
+7,857
KMB icon
766
Kimberly-Clark
KMB
$34.1B
$223K ﹤0.01%
2,212
+1,393
KRC icon
767
Kilroy Realty
KRC
$3.49B
$223K ﹤0.01%
5,960
+694
QSR icon
768
Restaurant Brands International
QSR
$25.4B
$223K ﹤0.01%
3,275
-31
NMR icon
769
Nomura Holdings
NMR
$22.8B
$223K ﹤0.01%
26,635
+5,002
TLN
770
Talen Energy Corp
TLN
$15.3B
$222K ﹤0.01%
591
+198
AXTA icon
771
Axalta
AXTA
$6.25B
$219K ﹤0.01%
6,784
-256
WAL icon
772
Western Alliance Bancorporation
WAL
$8.06B
$219K ﹤0.01%
2,607
+1,025
WMS icon
773
Advanced Drainage Systems
WMS
$11.7B
$219K ﹤0.01%
1,514
+576
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$218K ﹤0.01%
1,467
+360
EIX icon
775
Edison International
EIX
$27.2B
$216K ﹤0.01%
3,600
-34,617
29 30
31
32 33