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
ARWR icon
1376
Arrowhead Research
ARWR
$10.2B
$49K ﹤0.01%
737
+471
TFX icon
1377
Teleflex
TFX
$5.89B
$48K ﹤0.01%
392
+113
SUSA icon
1378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$48K ﹤0.01%
347
SNDR icon
1379
Schneider National
SNDR
$5.39B
$48K ﹤0.01%
1,826
-6,458
SHO icon
1380
Sunstone Hotel Investors
SHO
$1.95B
$48K ﹤0.01%
5,362
+478
MYRG icon
1381
MYR Group
MYRG
$6.82B
$48K ﹤0.01%
219
+160
MORN icon
1382
Morningstar
MORN
$6.72B
$48K ﹤0.01%
219
+132
LUMN icon
1383
Lumen
LUMN
$8.74B
$48K ﹤0.01%
6,227
+6,032
HELE icon
1384
Helen of Troy
HELE
$575M
$48K ﹤0.01%
2,257
+1,879
CENX icon
1385
Century Aluminum
CENX
$5.83B
$48K ﹤0.01%
1,218
+497
ANIP icon
1386
ANI Pharmaceuticals
ANIP
$1.86B
$48K ﹤0.01%
603
+249
SKY icon
1387
Champion Homes
SKY
$4.03B
$47K ﹤0.01%
559
+403
SEE
1388
DELISTED
Sealed Air
SEE
$47K ﹤0.01%
1,133
+369
RYN icon
1389
Rayonier
RYN
$6.16B
$47K ﹤0.01%
2,172
-1,334
NRG icon
1390
NRG Energy
NRG
$29.1B
$47K ﹤0.01%
293
+171
ILCG icon
1391
iShares Morningstar Growth ETF
ILCG
$3.05B
$47K ﹤0.01%
447
+37
FTV icon
1392
Fortive
FTV
$18.4B
$47K ﹤0.01%
845
+506
CWEN icon
1393
Clearway Energy Class C
CWEN
$5.94B
$47K ﹤0.01%
1,416
+783
BDC icon
1394
Belden
BDC
$4.37B
$47K ﹤0.01%
400
-57
AVLV icon
1395
Avantis US Large Cap Value ETF
AVLV
$11.7B
$47K ﹤0.01%
625
+31
AL
1396
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
726
+180
PRKS icon
1397
United Parks & Resorts
PRKS
$1.87B
$46K ﹤0.01%
1,259
+1,143
VOOG icon
1398
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$46K ﹤0.01%
612
+42
VMBS icon
1399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$46K ﹤0.01%
975
+627
TEF
1400
DELISTED
Telefonica
TEF
$46K ﹤0.01%
11,417
-17,916
54 55
56
57 58