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
CE icon
1176
Celanese
CE
$6.27B
$79K ﹤0.01%
1,877
+513
WTFC icon
1177
Wintrust Financial
WTFC
$10.2B
$78K ﹤0.01%
555
+159
CVLT icon
1178
Commault Systems
CVLT
$4.62B
$78K ﹤0.01%
626
+369
IBP icon
1179
Installed Building Products
IBP
$5.93B
$78K ﹤0.01%
302
+217
JJSF icon
1180
J&J Snack Foods
JJSF
$1.43B
$78K ﹤0.01%
866
+700
KMT icon
1181
Kennametal
KMT
$2.75B
$78K ﹤0.01%
2,738
+1,365
WHD icon
1182
Cactus
WHD
$3.76B
$78K ﹤0.01%
1,710
+1,317
ARE icon
1183
Alexandria Real Estate Equities
ARE
$8.06B
$77K ﹤0.01%
1,574
-3,276
AWR icon
1184
American States Water
AWR
$3.03B
$77K ﹤0.01%
1,067
-63
BTU icon
1185
Peabody Energy
BTU
$2.87B
$77K ﹤0.01%
2,589
+982
INVA icon
1186
Innoviva
INVA
$1.69B
$77K ﹤0.01%
3,856
-3,977
RES icon
1187
RPC Inc
RES
$1.51B
$77K ﹤0.01%
14,246
+5,133
JMUB icon
1188
JPMorgan Municipal ETF
JMUB
$7.47B
$76K ﹤0.01%
+1,506
VTR icon
1189
Ventas
VTR
$42.4B
$76K ﹤0.01%
976
+309
CATY icon
1190
Cathay General Bancorp
CATY
$3.85B
$74K ﹤0.01%
1,525
+546
INVH icon
1191
Invitation Homes
INVH
$17.1B
$74K ﹤0.01%
2,648
+1,517
MDU icon
1192
MDU Resources
MDU
$4.7B
$74K ﹤0.01%
3,797
+1,586
MTUM icon
1193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$74K ﹤0.01%
295
+23
NWE icon
1194
NorthWestern Energy
NWE
$4.45B
$74K ﹤0.01%
1,145
+342
NXST icon
1195
Nexstar Media Group
NXST
$6.19B
$74K ﹤0.01%
362
+161
PECO icon
1196
Phillips Edison & Co
PECO
$5B
$74K ﹤0.01%
2,078
+959
SLG icon
1197
SL Green Realty
SLG
$3.25B
$74K ﹤0.01%
1,613
+378
VSH icon
1198
Vishay Intertechnology
VSH
$4.66B
$74K ﹤0.01%
5,124
+3,684
ARW icon
1199
Arrow Electronics
ARW
$9.97B
$73K ﹤0.01%
667
+100
ETR icon
1200
Entergy
ETR
$51.1B
$73K ﹤0.01%
792
+469
46 47
48
49 50