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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
CNOB icon
2326
Center Bancorp
CNOB
$1.67B
$0 ﹤0.01%
13
COOP
2327
DELISTED
Mr. Cooper
COOP
– –
-71,389
CPA icon
2328
Copa Holdings
CPA
$6.41B
$0 ﹤0.01%
+4
CWCO icon
2329
Consolidated Water Co
CWCO
$472M
$0 ﹤0.01%
7
CWK icon
2330
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-712
DEC
2331
Diversified Energy Company
DEC
$939M
– –
-30
EAGG icon
2332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.89B
$0 ﹤0.01%
6
EDIT icon
2333
Editas Medicine
EDIT
$437M
$0 ﹤0.01%
+100
EHAB
2334
DELISTED
Enhabit
EHAB
– –
-420
ELP
2335
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,516
EMD
2336
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-10
ENVX icon
2337
Enovix
ENVX
$1.3B
– –
-27
ESRT icon
2338
Empire State Realty Trust
ESRT
$926M
$0 ﹤0.01%
76
ESTC icon
2339
Elastic
ESTC
$5.85B
– –
-3
ET icon
2340
Energy Transfer Partners
ET
$66B
– –
-6,345
EVH icon
2341
Evolent Health
EVH
$620M
$0 ﹤0.01%
28
EVT icon
2342
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$0 ﹤0.01%
2
EXG icon
2343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10
FBND icon
2344
Fidelity Total Bond ETF
FBND
$26.5B
– –
-70
FDL icon
2345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
– –
-69
FNGR icon
2346
FingerMotion
FNGR
$25.7M
$0 ﹤0.01%
11
FREL icon
2347
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
4
FRSH icon
2348
Freshworks
FRSH
$2.72B
$0 ﹤0.01%
9
FSIG icon
2349
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-264
FVD icon
2350
First Trust Value Line Dividend Fund
FVD
$8.12B
– –
-474
92 93
94
95 96