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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
PBA icon
1026
Pembina Pipeline
PBA
$27.2B
$114K ﹤0.01%
+3,000
RHI icon
1027
Robert Half
RHI
$3.31B
$114K ﹤0.01%
4,182
+3,077
CHT icon
1028
Chunghwa Telecom
CHT
$34.5B
$113K ﹤0.01%
2,702
-1,205
WAB icon
1029
Wabtec
WAB
$45.5B
$113K ﹤0.01%
528
+154
FLR icon
1030
Fluor
FLR
$7.5B
$113K ﹤0.01%
2,861
+738
CARR icon
1031
Carrier Global
CARR
$61B
$112K ﹤0.01%
2,115
+258
ESAB icon
1032
ESAB
ESAB
$5.98B
$112K ﹤0.01%
999
+318
MKTX icon
1033
MarketAxess Holdings
MKTX
$3.91B
$112K ﹤0.01%
617
+290
WEX icon
1034
WEX
WEX
$4.74B
$112K ﹤0.01%
749
+521
HIMS icon
1035
Hims & Hers Health
HIMS
$7.73B
$111K ﹤0.01%
3,404
+357
EBC icon
1036
Eastern Bankshares
EBC
$4.74B
$110K ﹤0.01%
+5,986
APPF icon
1037
AppFolio
APPF
$5.54B
$109K ﹤0.01%
470
+328
CPK icon
1038
Chesapeake Utilities
CPK
$2.98B
$109K ﹤0.01%
876
+578
CRUS icon
1039
Cirrus Logic
CRUS
$7.38B
$109K ﹤0.01%
917
+277
IQV icon
1040
IQVIA
IQV
$32.3B
$109K ﹤0.01%
485
+245
NWBI icon
1041
Northwest Bancshares
NWBI
$2.2B
$109K ﹤0.01%
9,074
-3,576
SYF icon
1042
Synchrony
SYF
$26.4B
$109K ﹤0.01%
1,302
+618
CNP icon
1043
CenterPoint Energy
CNP
$29.3B
$108K ﹤0.01%
2,829
+667
KD icon
1044
Kyndryl
KD
$2.47B
$108K ﹤0.01%
4,073
+2,111
NOVT icon
1045
Novanta
NOVT
$5.62B
$108K ﹤0.01%
905
+715
AVAV icon
1046
AeroVironment
AVAV
$7.03B
$107K ﹤0.01%
442
+183
FMC icon
1047
FMC
FMC
$1.44B
$107K ﹤0.01%
7,735
+4,935
OTIS icon
1048
Otis Worldwide
OTIS
$28B
$107K ﹤0.01%
1,222
-276
TEX icon
1049
Terex
TEX
$8.4B
$107K ﹤0.01%
2,013
+372
PFG icon
1050
Principal Financial Group
PFG
$23.4B
$106K ﹤0.01%
1,205
-127