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
DT icon
376
Dynatrace
DT
$13.1B
$1.44M 0.02%
38,856
-79,139
JD icon
377
JD.com
JD
$39.7B
$1.42M 0.02%
47,938
+20,778
SDX
378
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.42M 0.02%
+137,256
CDNS icon
379
Cadence Design Systems
CDNS
$115B
$1.42M 0.02%
5,095
+386
HGV icon
380
Hilton Grand Vacations
HGV
$4.15B
$1.41M 0.02%
35,938
+4,960
ADI icon
381
Analog Devices
ADI
$213B
$1.38M 0.02%
4,338
+594
MMM icon
382
3M
MMM
$79.7B
$1.37M 0.02%
9,450
-347
ENS icon
383
EnerSys
ENS
$8.67B
$1.36M 0.02%
7,821
+1,379
VOD icon
384
Vodafone
VOD
$34.8B
$1.36M 0.02%
90,372
+17,538
MSI icon
385
Motorola Solutions
MSI
$69B
$1.35M 0.02%
3,123
+85
UTHR icon
386
United Therapeutics
UTHR
$22.9B
$1.35M 0.02%
2,272
+702
WELL icon
387
Welltower
WELL
$138B
$1.34M 0.02%
6,757
+480
BFH icon
388
Bread Financial
BFH
$3.7B
$1.33M 0.02%
17,730
-15,579
KNX icon
389
Knight Transportation
KNX
$12.6B
$1.33M 0.02%
23,059
+9,410
HII icon
390
Huntington Ingalls Industries
HII
$11.3B
$1.33M 0.02%
3,492
-21,385
XPO icon
391
XPO
XPO
$25.5B
$1.32M 0.02%
6,806
+2,598
BKH icon
392
Black Hills Corp
BKH
$5.49B
$1.3M 0.02%
18,728
+6,602
CACI icon
393
CACI
CACI
$11.6B
$1.29M 0.02%
2,372
-35
FIBK icon
394
First Interstate BancSystem
FIBK
$3.42B
$1.29M 0.02%
38,605
-16,611
MTSI icon
395
MACOM Technology Solutions
MTSI
$29.2B
$1.29M 0.02%
5,795
+582
SBCF icon
396
Seacoast Banking Corp of Florida
SBCF
$2.85B
$1.27M 0.02%
42,083
+929
DOC icon
397
Healthpeak Properties
DOC
$13.1B
$1.26M 0.02%
76,643
-937
ONTO icon
398
Onto Innovation
ONTO
$13.8B
$1.23M 0.02%
6,011
-10,702
CHD icon
399
Church & Dwight Co
CHD
$22.8B
$1.23M 0.02%
13,133
+2,555
BMI icon
400
Badger Meter
BMI
$3.67B
$1.22M 0.02%
8,015
-934
14 15
16
17 18