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
HAE icon
951
Haemonetics
HAE
$2.98B
$137K ﹤0.01%
1,714
+590
TROW icon
952
T. Rowe Price
TROW
$19.7B
$137K ﹤0.01%
1,340
+553
PB icon
953
Prosperity Bancshares
PB
$6.87B
$136K ﹤0.01%
1,962
+746
RRC icon
954
Range Resources
RRC
$9.8B
$136K ﹤0.01%
3,860
+1,559
LAD icon
955
Lithia Motors
LAD
$6.44B
$135K ﹤0.01%
405
+225
BKLN icon
956
Invesco Senior Loan ETF
BKLN
$6.42B
$134K ﹤0.01%
6,395
-7,528
GDS icon
957
GDS Holdings
GDS
$8.29B
$134K ﹤0.01%
3,827
+2,462
AIT icon
958
Applied Industrial Technologies
AIT
$9.98B
$133K ﹤0.01%
519
+215
AYI icon
959
Acuity Brands
AYI
$8.42B
$133K ﹤0.01%
370
+156
HTH icon
960
Hilltop Holdings
HTH
$2.18B
$132K ﹤0.01%
3,889
-527
JKHY icon
961
Jack Henry & Associates
JKHY
$12.4B
$132K ﹤0.01%
722
+207
LCII icon
962
LCI Industries
LCII
$3.12B
$132K ﹤0.01%
1,085
+53
HUM icon
963
Humana
HUM
$21.5B
$131K ﹤0.01%
510
-144
KSPI icon
964
Kaspi.kz JSC
KSPI
$13.9B
$131K ﹤0.01%
1,678
+884
MGM icon
965
MGM Resorts International
MGM
$9.12B
$130K ﹤0.01%
3,571
+1,139
PEGA icon
966
Pegasystems
PEGA
$7.81B
$130K ﹤0.01%
2,170
+1,605
TDC icon
967
Teradata
TDC
$2.66B
$130K ﹤0.01%
4,268
+733
AHRT
968
AH Realty Trust, Inc.
AHRT
$476M
$129K ﹤0.01%
19,501
+13,134
ELF icon
969
e.l.f. Beauty
ELF
$4.56B
$129K ﹤0.01%
1,692
+649
ORA icon
970
Ormat Technologies
ORA
$6.68B
$129K ﹤0.01%
1,169
+574
BBT
971
Beacon Financial Corp
BBT
$2.44B
$128K ﹤0.01%
4,847
-9,593
PRGO icon
972
Perrigo
PRGO
$1.42B
$128K ﹤0.01%
9,211
+5,342
WRB icon
973
W.R. Berkley
WRB
$25.6B
$128K ﹤0.01%
1,829
+953
ZBRA icon
974
Zebra Technologies
ZBRA
$10.5B
$128K ﹤0.01%
529
+195
CCL icon
975
Carnival Corp
CCL
$36.6B
$127K ﹤0.01%
4,170
+1,310
37 38
39
40 41