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
ROL icon
1376
Rollins
ROL
$28B
$49K ﹤0.01%
820
+450
ANIP icon
1377
ANI Pharmaceuticals
ANIP
$1.69B
$48K ﹤0.01%
603
+249
CENX icon
1378
Century Aluminum
CENX
$5.33B
$48K ﹤0.01%
1,218
+497
HELE icon
1379
Helen of Troy
HELE
$391M
$48K ﹤0.01%
2,257
+1,879
LUMN icon
1380
Lumen
LUMN
$7B
$48K ﹤0.01%
6,227
+6,032
MORN icon
1381
Morningstar
MORN
$7.52B
$48K ﹤0.01%
219
+132
MYRG icon
1382
MYR Group
MYRG
$4.17B
$48K ﹤0.01%
219
+160
SHO icon
1383
Sunstone Hotel Investors
SHO
$1.82B
$48K ﹤0.01%
5,362
+478
SNDR icon
1384
Schneider National
SNDR
$4.79B
$48K ﹤0.01%
1,826
-6,458
SUSA icon
1385
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$48K ﹤0.01%
347
TFX icon
1386
Teleflex
TFX
$5.2B
$48K ﹤0.01%
392
+113
AL icon
1387
Air Lease Corp
AL
$7.24B
$47K ﹤0.01%
726
+180
AVLV icon
1388
Avantis US Large Cap Value ETF
AVLV
$10.2B
$47K ﹤0.01%
625
+31
BDC icon
1389
Belden
BDC
$5.05B
$47K ﹤0.01%
400
-57
CWEN icon
1390
Clearway Energy Class C
CWEN
$4.52B
$47K ﹤0.01%
1,416
+783
FTV icon
1391
Fortive
FTV
$17.9B
$47K ﹤0.01%
845
+506
ILCG icon
1392
iShares Morningstar Growth ETF
ILCG
$2.8B
$47K ﹤0.01%
447
+37
NRG icon
1393
NRG Energy
NRG
$34.4B
$47K ﹤0.01%
293
+171
RYN icon
1394
Rayonier
RYN
$6.63B
$47K ﹤0.01%
2,172
-1,334
SEE icon
1395
Sealed Air
SEE
$6.18B
$47K ﹤0.01%
1,133
+369
SKY icon
1396
Champion Homes
SKY
$4.87B
$47K ﹤0.01%
559
+403
AGX icon
1397
Argan
AGX
$5.97B
$46K ﹤0.01%
147
-37
APOG icon
1398
Apogee Enterprises
APOG
$787M
$46K ﹤0.01%
1,255
+556
FUL icon
1399
H.B. Fuller
FUL
$3.35B
$46K ﹤0.01%
778
+632
JBLU icon
1400
JetBlue
JBLU
$1.69B
$46K ﹤0.01%
10,161
+6,426
54 55
56
57 58