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
OKE icon
801
Oneok
OKE
$54.1B
$201K ﹤0.01%
2,734
+1,244
ZION icon
802
Zions Bancorporation
ZION
$8.25B
$201K ﹤0.01%
3,438
-229
ATO icon
803
Atmos Energy
ATO
$30.6B
$199K ﹤0.01%
1,190
+275
CWST icon
804
Casella Waste Systems
CWST
$6.08B
$199K ﹤0.01%
2,028
+2,010
ES icon
805
Eversource Energy
ES
$27.7B
$199K ﹤0.01%
2,957
+1,563
HOPE icon
806
Hope Bancorp
HOPE
$1.41B
$198K ﹤0.01%
18,064
+1,051
RCL icon
807
Royal Caribbean
RCL
$78.6B
$198K ﹤0.01%
709
-14
WING icon
808
Wingstop
WING
$6.16B
$198K ﹤0.01%
830
+674
HCA icon
809
HCA Healthcare
HCA
$122B
$197K ﹤0.01%
423
+50
KEP icon
810
Korea Electric Power
KEP
$21.1B
$197K ﹤0.01%
11,944
+6,582
TFC icon
811
Truist Financial
TFC
$58.4B
$197K ﹤0.01%
4,006
+40
VGT icon
812
Vanguard Information Technology ETF
VGT
$110B
$197K ﹤0.01%
261
-4
CBSH icon
813
Commerce Bancshares
CBSH
$7.29B
$196K ﹤0.01%
3,754
+1,816
EOG icon
814
EOG Resources
EOG
$70.6B
$196K ﹤0.01%
1,867
+510
KEYS icon
815
Keysight
KEYS
$48.5B
$196K ﹤0.01%
967
-19
SLB icon
816
SLB Ltd
SLB
$70.6B
$196K ﹤0.01%
5,104
+357
SON icon
817
Sonoco
SON
$5.27B
$195K ﹤0.01%
4,459
+2,535
VEA icon
818
Vanguard FTSE Developed Markets ETF
VEA
$206B
$195K ﹤0.01%
3,128
+1,501
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$9.07B
$194K ﹤0.01%
2,141
+269
ASB icon
820
Associated Banc-Corp
ASB
$4.16B
$193K ﹤0.01%
7,482
+2,428
SLGN icon
821
Silgan Holdings
SLGN
$4.67B
$193K ﹤0.01%
4,781
+3,312
MTD icon
822
Mettler-Toledo International
MTD
$25.4B
$192K ﹤0.01%
138
+2
RF icon
823
Regions Financial
RF
$23.3B
$192K ﹤0.01%
7,101
+2,056
ARM icon
824
Arm
ARM
$125B
$192K ﹤0.01%
1,756
+246
DASH icon
825
DoorDash
DASH
$76.7B
$192K ﹤0.01%
846
+444
31 32
33
34 35