We are live on ! Find out more
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
HLIT icon
1851
Harmonic Inc
HLIT
$1.62B
$12K ﹤0.01%
1,210
+818
IEUR icon
1852
iShares Core MSCI Europe ETF
IEUR
$8.53B
$12K ﹤0.01%
174
+133
IGM icon
1853
iShares Expanded Tech Sector ETF
IGM
$10.2B
$12K ﹤0.01%
+91
IYE icon
1854
iShares US Energy ETF
IYE
$1.55B
$12K ﹤0.01%
246
-151
OI icon
1855
O-I Glass
OI
$1.49B
$12K ﹤0.01%
799
+361
PJP icon
1856
Invesco Pharmaceuticals ETF
PJP
$358M
$12K ﹤0.01%
+116
SBH icon
1857
Sally Beauty Holdings
SBH
$1.38B
$12K ﹤0.01%
853
+380
SCHP icon
1858
Schwab US TIPS ETF
SCHP
$16.5B
$12K ﹤0.01%
439
+261
SHEN icon
1859
Shenandoah Telecom
SHEN
$855M
$12K ﹤0.01%
1,073
+993
STN icon
1860
Stantec
STN
$7.92B
$12K ﹤0.01%
127
+85
UWMC icon
1861
UWM Holdings
UWMC
$740M
$12K ﹤0.01%
2,803
+15
WSR
1862
Whitestone REIT
WSR
$975M
$12K ﹤0.01%
854
+444
ZM icon
1863
Zoom
ZM
$25.4B
$12K ﹤0.01%
144
+8
FNM
1864
DELISTED
FANNIE MAE
FNM
$12K ﹤0.01%
1,095
CVI icon
1865
CVR Energy
CVI
$2.72B
$11K ﹤0.01%
419
+284
DGII icon
1866
Digi International
DGII
$2.66B
$11K ﹤0.01%
253
+192
ETV
1867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$11K ﹤0.01%
+788
FELE icon
1868
Franklin Electric
FELE
$4.77B
$11K ﹤0.01%
113
-70
HLX icon
1869
Helix Energy Solutions
HLX
$1.31B
$11K ﹤0.01%
1,705
+687
HTGC icon
1870
Hercules Capital
HTGC
$2.92B
$11K ﹤0.01%
+600
LPLA icon
1871
LPL Financial
LPLA
$21.5B
$11K ﹤0.01%
31
+27
PJT icon
1872
PJT Partners
PJT
$3.92B
$11K ﹤0.01%
68
+60
PLXS icon
1873
Plexus
PLXS
$7.69B
$11K ﹤0.01%
76
+33
PPC icon
1874
Pilgrim's Pride
PPC
$6.81B
$11K ﹤0.01%
275
-49
RDVY icon
1875
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$11K ﹤0.01%
158
73 74
75
76 77