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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1076
Norwegian Cruise Line
NCLH
$9.13B
$100K ﹤0.01%
4,488
+1,962
UCTT
1077
Ultra Clean Holdings
UCTT
$2.3B
$100K ﹤0.01%
3,937
+1,195
SCHF icon
1078
Schwab International Equity ETF
SCHF
$58.3B
$99K ﹤0.01%
4,109
+606
DBX icon
1079
Dropbox
DBX
$6.24B
$98K ﹤0.01%
3,519
+2,071
FCN icon
1080
FTI Consulting
FCN
$5.15B
$98K ﹤0.01%
573
+170
HPQ icon
1081
HP
HPQ
$17.8B
$98K ﹤0.01%
4,382
-10,164
LNW
1082
DELISTED
Light & Wonder
LNW
$98K ﹤0.01%
948
-3,592
LYB icon
1083
LyondellBasell Industries
LYB
$21.6B
$98K ﹤0.01%
2,268
+624
ALGM icon
1084
Allegro MicroSystems
ALGM
$5.92B
$97K ﹤0.01%
3,667
+2,766
TRGP icon
1085
Targa Resources
TRGP
$51B
$97K ﹤0.01%
526
+50
AGNC icon
1086
AGNC Investment
AGNC
$11.8B
$96K ﹤0.01%
8,955
+299
CAKE icon
1087
Cheesecake Factory
CAKE
$3.08B
$96K ﹤0.01%
1,900
+1,680
GNL icon
1088
Global Net Lease
GNL
$1.98B
$96K ﹤0.01%
11,105
+970
LGIH icon
1089
LGI Homes
LGIH
$1.03B
$96K ﹤0.01%
2,226
-1,584
EL icon
1090
Estee Lauder
EL
$33.5B
$95K ﹤0.01%
911
+539
ETSY icon
1091
Etsy
ETSY
$5.43B
$95K ﹤0.01%
1,712
+1,072
MKC icon
1092
McCormick & Company Non-Voting
MKC
$17.4B
$95K ﹤0.01%
1,388
+617
ESNT icon
1093
Essent Group
ESNT
$5.59B
$94K ﹤0.01%
1,443
+819
GPK icon
1094
Graphic Packaging
GPK
$3.31B
$94K ﹤0.01%
6,264
+2,261
MOH icon
1095
Molina Healthcare
MOH
$7.44B
$94K ﹤0.01%
543
-134
PTC icon
1096
PTC
PTC
$19.4B
$94K ﹤0.01%
538
-1,637
USMV icon
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$94K ﹤0.01%
998
+308
AKR icon
1098
Acadia Realty Trust
AKR
$2.73B
$93K ﹤0.01%
4,509
+1,887
BHF icon
1099
Brighthouse Financial
BHF
$3.38B
$93K ﹤0.01%
1,430
+766
CRGY icon
1100
Crescent Energy
CRGY
$3.86B
$93K ﹤0.01%
11,076
+5,058
42 43
44
45 46