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
EXAS icon
1426
Exact Sciences
EXAS
$19.8B
$43K ﹤0.01%
421
+211
FBTC icon
1427
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$43K ﹤0.01%
567
+564
IDCC icon
1428
InterDigital
IDCC
$9.17B
$43K ﹤0.01%
134
+92
KSS icon
1429
Kohl's
KSS
$1.7B
$43K ﹤0.01%
2,102
+1,308
MSM icon
1430
MSC Industrial Direct
MSM
$5.1B
$43K ﹤0.01%
514
+153
PGNY icon
1431
Progyny
PGNY
$1.5B
$43K ﹤0.01%
1,676
+742
VBR icon
1432
Vanguard Small-Cap Value ETF
VBR
$32.9B
$43K ﹤0.01%
204
WERN icon
1433
Werner Enterprises
WERN
$1.84B
$43K ﹤0.01%
1,435
+142
WLY icon
1434
John Wiley & Sons Class A
WLY
$1.97B
$43K ﹤0.01%
1,388
+1,332
HIT
1435
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$43K ﹤0.01%
1,372
+140
BANC icon
1436
Banc of California
BANC
$2.66B
$42K ﹤0.01%
2,159
+1,437
CZR icon
1437
Caesars Entertainment
CZR
$5.37B
$42K ﹤0.01%
1,817
+846
FRT icon
1438
Federal Realty Investment Trust
FRT
$9.28B
$42K ﹤0.01%
418
+6
HI
1439
DELISTED
Hillenbrand
HI
$42K ﹤0.01%
1,332
+196
IJT icon
1440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$42K ﹤0.01%
299
NG icon
1441
NovaGold Resources
NG
$5.29B
$42K ﹤0.01%
4,500
PBF icon
1442
PBF Energy
PBF
$5.06B
$42K ﹤0.01%
1,560
+261
PKG icon
1443
Packaging Corp of America
PKG
$20B
$42K ﹤0.01%
203
+109
UAA icon
1444
Under Armour
UAA
$2.81B
$42K ﹤0.01%
8,455
+5,662
VDC icon
1445
Vanguard Consumer Staples ETF
VDC
$7.92B
$42K ﹤0.01%
200
SI
1446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K ﹤0.01%
302
+26
ASIX icon
1447
AdvanSix
ASIX
$527M
$41K ﹤0.01%
2,358
+1,117
AVT icon
1448
Avnet
AVT
$4.92B
$41K ﹤0.01%
852
+326
EAT icon
1449
Brinker International
EAT
$5.87B
$41K ﹤0.01%
289
+39
EFX icon
1450
Equifax
EFX
$25B
$41K ﹤0.01%
190
+164