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
ACH
2201
Accendra Health
ACH
$274M
$1K ﹤0.01%
245
+12
PBW icon
2202
Invesco WilderHill Clean Energy ETF
PBW
$474M
$1K ﹤0.01%
39
-40
PCVX icon
2203
Vaxcyte
PCVX
$7.65B
$1K ﹤0.01%
+19
PLTK icon
2204
Playtika
PLTK
$1.38B
$1K ﹤0.01%
+202
QLTA icon
2205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.54B
$1K ﹤0.01%
15
RARE icon
2206
Ultragenyx Pharmaceutical
RARE
$2.57B
$1K ﹤0.01%
64
RMNI icon
2207
Rimini Street
RMNI
$372M
$1K ﹤0.01%
245
SHYG icon
2208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1K ﹤0.01%
+17
SPIB icon
2209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1K ﹤0.01%
37
-118
SPSM icon
2210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$1K ﹤0.01%
22
-33
SPYD icon
2211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$1K ﹤0.01%
33
-22
TAN icon
2212
Invesco Solar ETF
TAN
$1.72B
$1K ﹤0.01%
28
-455
TD icon
2213
Toronto Dominion Bank
TD
$179B
$1K ﹤0.01%
8
TPG icon
2214
TPG
TPG
$7.16B
$1K ﹤0.01%
18
TROX icon
2215
Tronox
TROX
$1.41B
$1K ﹤0.01%
180
-54
TWO
2216
Two Harbors Investment
TWO
$1.32B
$1K ﹤0.01%
133
+105
UHAL.B icon
2217
U-Haul Holding Co Series N
UHAL.B
$9.19B
$1K ﹤0.01%
18
VCLT icon
2218
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$1K ﹤0.01%
+8
VRTS icon
2219
Virtus Investment Partners
VRTS
$962M
$1K ﹤0.01%
7
-3
W icon
2220
Wayfair
W
$8.75B
$1K ﹤0.01%
5
WIT icon
2221
Wipro
WIT
$20.4B
$1K ﹤0.01%
295
-41
WNC icon
2222
Wabash National
WNC
$304M
$1K ﹤0.01%
+105
WSBC icon
2223
WesBanco
WSBC
$3.29B
$1K ﹤0.01%
35
XENE icon
2224
Xenon Pharmaceuticals
XENE
$5.45B
$1K ﹤0.01%
+25
XLG icon
2225
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1K ﹤0.01%
+15
87 88
89
90 91