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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
PBW icon
2201
Invesco WilderHill Clean Energy ETF
PBW
$507M
$1K ﹤0.01%
39
-40
PCVX icon
2202
Vaxcyte
PCVX
$8.16B
$1K ﹤0.01%
+19
PLTK icon
2203
Playtika
PLTK
$1.46B
$1K ﹤0.01%
+202
QLTA icon
2204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.59B
$1K ﹤0.01%
15
RARE icon
2205
Ultragenyx Pharmaceutical
RARE
$3.03B
$1K ﹤0.01%
64
RMNI icon
2206
Rimini Street
RMNI
$400M
$1K ﹤0.01%
245
SHYG icon
2207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1K ﹤0.01%
+17
SPIB icon
2208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1K ﹤0.01%
37
-118
SPSM icon
2209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
22
-33
SPYD icon
2210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1K ﹤0.01%
33
-22
TAN icon
2211
Invesco Solar ETF
TAN
$1.76B
$1K ﹤0.01%
28
-455
TD icon
2212
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
8
TPG icon
2213
TPG
TPG
$6.37B
$1K ﹤0.01%
18
TROX icon
2214
Tronox
TROX
$1.07B
$1K ﹤0.01%
180
-54
TWO
2215
Two Harbors Investment
TWO
$1.31B
$1K ﹤0.01%
133
+105
UHAL.B icon
2216
U-Haul Holding Co Series N
UHAL.B
$11.2B
$1K ﹤0.01%
18
VCLT icon
2217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.42B
$1K ﹤0.01%
+8
VRTS icon
2218
Virtus Investment Partners
VRTS
$986M
$1K ﹤0.01%
7
-3
W icon
2219
Wayfair
W
$12.5B
$1K ﹤0.01%
5
WIT icon
2220
Wipro
WIT
$23.8B
$1K ﹤0.01%
295
-41
WNC icon
2221
Wabash National
WNC
$571M
$1K ﹤0.01%
+105
WSBC icon
2222
WesBanco
WSBC
$3.73B
$1K ﹤0.01%
35
XENE icon
2223
Xenon Pharmaceuticals
XENE
$5.77B
$1K ﹤0.01%
+25
XLG icon
2224
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1K ﹤0.01%
+15
AS icon
2225
Amer Sports
AS
$19.9B
$1K ﹤0.01%
28
87 88
89
90 91