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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
AMG icon
1126
Affiliated Managers Group
AMG
$9.05B
$88K ﹤0.01%
305
+163
AMP icon
1127
Ameriprise Financial
AMP
$40.2B
$88K ﹤0.01%
180
+38
BNTX icon
1128
BioNTech
BNTX
$23.8B
$88K ﹤0.01%
925
-221
DFAI icon
1129
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$88K ﹤0.01%
2,314
+442
LFVN icon
1130
LifeVantage
LFVN
$78.2M
$88K ﹤0.01%
14,216
MGPI icon
1131
MGP Ingredients
MGPI
$358M
$88K ﹤0.01%
3,602
-209
TRI icon
1132
Thomson Reuters
TRI
$36.1B
$88K ﹤0.01%
657
+598
VOYA icon
1133
Voya Financial
VOYA
$8.24B
$88K ﹤0.01%
1,175
+121
FRPT icon
1134
Freshpet
FRPT
$2.98B
$87K ﹤0.01%
1,436
+1,069
JBHT icon
1135
JB Hunt Transport Services
JBHT
$27.1B
$87K ﹤0.01%
450
+230
L icon
1136
Loews
L
$23.4B
$87K ﹤0.01%
825
+127
MSGS icon
1137
Madison Square Garden
MSGS
$9.7B
$87K ﹤0.01%
337
-15
CTSH icon
1138
Cognizant
CTSH
$18.3B
$86K ﹤0.01%
1,042
+280
EA icon
1139
Electronic Arts
EA
$51.4B
$86K ﹤0.01%
423
+131
R icon
1140
Ryder
R
$10.2B
$86K ﹤0.01%
449
+94
IHI icon
1141
iShares US Medical Devices ETF
IHI
$3.08B
$85K ﹤0.01%
1,373
MASI
1142
DELISTED
Masimo
MASI
$85K ﹤0.01%
655
+75
NOG icon
1143
Northern Oil and Gas
NOG
$1.93B
$85K ﹤0.01%
3,973
-1,868
SAM icon
1144
Boston Beer
SAM
$1.9B
$85K ﹤0.01%
437
+157
AEE icon
1145
Ameren
AEE
$31.7B
$84K ﹤0.01%
843
+369
ALG icon
1146
Alamo Group
ALG
$2.04B
$84K ﹤0.01%
500
+448
EEFT icon
1147
Euronet Worldwide
EEFT
$2.75B
$84K ﹤0.01%
1,101
+949
HCC icon
1148
Warrior Met Coal
HCC
$4.27B
$84K ﹤0.01%
955
+329
TER icon
1149
Teradyne
TER
$72.5B
$84K ﹤0.01%
434
+64
XLC icon
1150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$84K ﹤0.01%
711
+343
44 45
46
47 48