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
AEO icon
1001
American Eagle Outfitters
AEO
$3.02B
$120K ﹤0.01%
4,537
+1,443
AMPH icon
1002
Amphastar Pharmaceuticals
AMPH
$856M
$120K ﹤0.01%
4,484
+1,362
APLE icon
1003
Apple Hospitality REIT
APLE
$2.79B
$120K ﹤0.01%
10,163
+4,292
CHTR icon
1004
Charter Communications
CHTR
$28.3B
$120K ﹤0.01%
573
+256
COLL icon
1005
Collegium Pharmaceutical
COLL
$1.17B
$120K ﹤0.01%
2,602
+888
NI icon
1006
NiSource
NI
$22.4B
$120K ﹤0.01%
2,865
+222
SPYV icon
1007
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$120K ﹤0.01%
2,118
+213
TDG icon
1008
TransDigm Group
TDG
$71.5B
$120K ﹤0.01%
90
+69
FSLR icon
1009
First Solar
FSLR
$20.6B
$119K ﹤0.01%
455
+192
LNTH icon
1010
Lantheus
LNTH
$5.17B
$119K ﹤0.01%
1,788
+1,296
MP icon
1011
MP Materials
MP
$10.4B
$119K ﹤0.01%
2,354
+963
PAYX icon
1012
Paychex
PAYX
$35.1B
$119K ﹤0.01%
1,061
+622
AROC icon
1013
Archrock
AROC
$6.18B
$118K ﹤0.01%
4,541
-96
BWA icon
1014
BorgWarner
BWA
$10.8B
$118K ﹤0.01%
2,616
+1,146
DVAX
1015
DELISTED
Dynavax Technologies
DVAX
$118K ﹤0.01%
7,650
+3,796
FAF icon
1016
First American
FAF
$6.66B
$118K ﹤0.01%
1,915
+1,016
TPH icon
1017
Tri Pointe Homes
TPH
$3.92B
$118K ﹤0.01%
3,742
+697
XYZ
1018
Block Inc
XYZ
$38.7B
$118K ﹤0.01%
1,815
+693
NSP icon
1019
Insperity
NSP
$809M
$117K ﹤0.01%
3,015
+2,754
ST icon
1020
Sensata Technologies
ST
$4.65B
$117K ﹤0.01%
3,504
+1,393
HUBB icon
1021
Hubbell
HUBB
$25.2B
$115K ﹤0.01%
260
+190
WLK icon
1022
Westlake Corp
WLK
$13.5B
$115K ﹤0.01%
1,553
+813
BXP icon
1023
Boston Properties
BXP
$8.08B
$114K ﹤0.01%
1,688
-33
FULT icon
1024
Fulton Financial
FULT
$3.52B
$114K ﹤0.01%
5,902
+3,729
OLED icon
1025
Universal Display
OLED
$4.49B
$114K ﹤0.01%
977
+325