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
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$71.6B
$2.45M 0.04%
9,184
-570
CCI icon
277
Crown Castle
CCI
$38.7B
$2.42M 0.04%
29,703
-401
F icon
278
Ford
F
$62.6B
$2.41M 0.04%
208,775
+8,273
ABEV icon
279
Ambev
ABEV
$48.9B
$2.36M 0.04%
809,298
+12,216
PDD icon
280
Pinduoduo
PDD
$122B
$2.33M 0.04%
22,821
+362
LECO icon
281
Lincoln Electric
LECO
$14.4B
$2.33M 0.04%
9,358
+5,557
OVV icon
282
Ovintiv
OVV
$16.6B
$2.33M 0.04%
39,176
+4,252
CMC icon
283
Commercial Metals
CMC
$8.49B
$2.31M 0.04%
37,686
-1,605
VNT icon
284
Vontier
VNT
$4.01B
$2.3M 0.04%
64,925
-4,932
OTIS icon
285
Otis Worldwide
OTIS
$26.8B
$2.29M 0.03%
29,699
+28,477
AMD icon
286
Advanced Micro Devices
AMD
$885B
$2.28M 0.03%
11,226
+2,565
FTI icon
287
TechnipFMC
FTI
$27.1B
$2.27M 0.03%
32,768
+5,627
VOO icon
288
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 0.03%
3,777
+689
DHR icon
289
Danaher
DHR
$126B
$2.24M 0.03%
11,833
+1,097
EMBJ
290
Embraer S.A. ADS
EMBJ
$9.82B
$2.24M 0.03%
37,721
-2,465
AUB icon
291
Atlantic Union Bankshares
AUB
$5.2B
$2.22M 0.03%
62,122
+6,744
MSA icon
292
Mine Safety
MSA
$6.35B
$2.22M 0.03%
13,539
+5,050
MDB icon
293
MongoDB
MDB
$29.6B
$2.22M 0.03%
9,064
-445
INTC icon
294
Intel
INTC
$566B
$2.21M 0.03%
50,058
+7,488
HMN icon
295
Horace Mann Educators
HMN
$1.83B
$2.21M 0.03%
51,712
-6,684
PCG icon
296
PG&E
PCG
$37.1B
$2.21M 0.03%
125,549
-20,537
MU icon
297
Micron Technology
MU
$1.22T
$2.15M 0.03%
6,375
+2,039
BLDR icon
298
Builders FirstSource
BLDR
$7.99B
$2.15M 0.03%
26,086
-1,678
WEC icon
299
WEC Energy
WEC
$35.8B
$2.14M 0.03%
18,472
+3,348
LPX icon
300
Louisiana-Pacific
LPX
$5.16B
$2.13M 0.03%
29,327
-1,246
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