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
EDUC icon
2201
Educational Development Corp
EDUC
$11.7M
$1K ﹤0.01%
800
EPI icon
2202
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$1K ﹤0.01%
20
-12
FIVN icon
2203
FIVE9
FIVN
$1.21B
$1K ﹤0.01%
+35
FLNG icon
2204
FLEX LNG
FLNG
$1.67B
$1K ﹤0.01%
+35
FNV icon
2205
Franco-Nevada
FNV
$50.6B
$1K ﹤0.01%
3
+2
GGB icon
2206
Gerdau
GGB
$8.46B
$1K ﹤0.01%
+261
GIC icon
2207
Global Industrial
GIC
$1.28B
$1K ﹤0.01%
+31
IIIN icon
2208
Insteel Industries
IIIN
$510M
$1K ﹤0.01%
+26
JETS icon
2209
US Global Jets ETF
JETS
$938M
$1K ﹤0.01%
18
JPST icon
2210
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1K ﹤0.01%
+22
JPXN
2211
iShares JPX-Nikkei 400 ETF
JPXN
$146M
$1K ﹤0.01%
16
-17
KFRC icon
2212
Kforce
KFRC
$557M
$1K ﹤0.01%
28
-6
KOF icon
2213
Coca-Cola Femsa
KOF
$21.8B
$1K ﹤0.01%
13
LBRDA icon
2214
Liberty Broadband Class A
LBRDA
$7.91B
$1K ﹤0.01%
+15
LBRDK icon
2215
Liberty Broadband Class C
LBRDK
$7.93B
$1K ﹤0.01%
15
-21
LEGR icon
2216
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
$1K ﹤0.01%
11
MCS icon
2217
Marcus Corp
MCS
$609M
$1K ﹤0.01%
+62
MNKD icon
2218
MannKind Corp
MNKD
$877M
$1K ﹤0.01%
240
MOD icon
2219
Modine Manufacturing
MOD
$12.9B
$1K ﹤0.01%
8
OEC icon
2220
Orion
OEC
$391M
$1K ﹤0.01%
+248
ACH
2221
Accendra Health
ACH
$257M
$1K ﹤0.01%
245
+12
PBW icon
2222
Invesco WilderHill Clean Energy ETF
PBW
$471M
$1K ﹤0.01%
39
-40
PCVX icon
2223
Vaxcyte
PCVX
$8.97B
$1K ﹤0.01%
+19
PLTK icon
2224
Playtika
PLTK
$1.37B
$1K ﹤0.01%
+202
QLTA icon
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1K ﹤0.01%
15