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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
1701
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$21K ﹤0.01%
150
+55
ADMA icon
1702
ADMA Biologics
ADMA
$2.51B
$20K ﹤0.01%
1,085
+270
BBJP icon
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$20K ﹤0.01%
305
-149
BGS icon
1704
B&G Foods
BGS
$433M
$20K ﹤0.01%
4,601
-10,390
BJRI icon
1705
BJ's Restaurants
BJRI
$832M
$20K ﹤0.01%
511
+374
CUBI icon
1706
Customers Bancorp
CUBI
$2.65B
$20K ﹤0.01%
278
+116
ENVA icon
1707
Enova International
ENVA
$4.1B
$20K ﹤0.01%
130
+69
ESQ icon
1708
Esquire Financial Holdings
ESQ
$1B
$20K ﹤0.01%
200
EYE icon
1709
National Vision
EYE
$1.99B
$20K ﹤0.01%
780
+651
FYX icon
1710
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$20K ﹤0.01%
175
LNN icon
1711
Lindsay Corp
LNN
$1.13B
$20K ﹤0.01%
168
+93
MAIN icon
1712
Main Street Capital
MAIN
$4.95B
$20K ﹤0.01%
+332
MGV icon
1713
Vanguard Mega Cap Value ETF
MGV
$11.7B
$20K ﹤0.01%
140
POST icon
1714
Post Holdings
POST
$4.93B
$20K ﹤0.01%
199
+15
TEQI icon
1715
T. Rowe Price Equity Income ETF
TEQI
$387M
$20K ﹤0.01%
448
CERT icon
1716
Certara
CERT
$938M
$19K ﹤0.01%
2,144
+1,982
CRH icon
1717
CRH
CRH
$78.7B
$19K ﹤0.01%
153
+54
DFAE icon
1718
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$19K ﹤0.01%
571
DIHP icon
1719
Dimensional International High Profitability ETF
DIHP
$5.83B
$19K ﹤0.01%
595
EPAC icon
1720
Enerpac Tool Group
EPAC
$1.84B
$19K ﹤0.01%
485
+345
FDP icon
1721
Fresh Del Monte Produce
FDP
$1.98B
$19K ﹤0.01%
522
-18
GSLC icon
1722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$19K ﹤0.01%
141
MBB icon
1723
iShares MBS ETF
MBB
$38.9B
$19K ﹤0.01%
204
-488
MNRO icon
1724
Monro
MNRO
$545M
$19K ﹤0.01%
946
+82
MRCY icon
1725
Mercury Systems
MRCY
$4.98B
$19K ﹤0.01%
254
+188
67 68
69
70 71