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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
2226
Ultragenyx Pharmaceutical
RARE
$2.11B
$1K ﹤0.01%
64
RMNI icon
2227
Rimini Street
RMNI
$339M
$1K ﹤0.01%
245
SHYG icon
2228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$1K ﹤0.01%
+17
SPIB icon
2229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1K ﹤0.01%
37
-118
SPSM icon
2230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1K ﹤0.01%
22
-33
SPYD icon
2231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1K ﹤0.01%
33
-22
TAN icon
2232
Invesco Solar ETF
TAN
$1.51B
$1K ﹤0.01%
28
-455
TD icon
2233
Toronto Dominion Bank
TD
$166B
$1K ﹤0.01%
8
TPG icon
2234
TPG
TPG
$7.31B
$1K ﹤0.01%
18
TROX icon
2235
Tronox
TROX
$1.17B
$1K ﹤0.01%
180
-54
TWO
2236
Two Harbors Investment
TWO
$1.04B
$1K ﹤0.01%
133
+105
UHAL.B icon
2237
U-Haul Holding Co Series N
UHAL.B
$8.98B
$1K ﹤0.01%
18
VCLT icon
2238
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1K ﹤0.01%
+8
VRTS icon
2239
Virtus Investment Partners
VRTS
$957M
$1K ﹤0.01%
7
-3
W icon
2240
Wayfair
W
$10.4B
$1K ﹤0.01%
5
WIT icon
2241
Wipro
WIT
$23B
$1K ﹤0.01%
295
-41
WNC icon
2242
Wabash National
WNC
$400M
$1K ﹤0.01%
+105
WSBC icon
2243
WesBanco
WSBC
$3.39B
$1K ﹤0.01%
35
XENE icon
2244
Xenon Pharmaceuticals
XENE
$3.33B
$1K ﹤0.01%
+25
XLG icon
2245
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1K ﹤0.01%
+15
AS icon
2246
Amer Sports
AS
$20.6B
$1K ﹤0.01%
28
ETHE
2247
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$1K ﹤0.01%
50
REP
2248
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+29
AXA
2249
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+25
FUJI
2250
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
+78
88 89
90
91 92