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
CPRT icon
426
Copart
CPRT
$28.1B
$1.07M 0.02%
32,318
-75,678
INFY icon
427
Infosys
INFY
$50.4B
$1.07M 0.02%
79,210
-25,716
JCI icon
428
Johnson Controls International
JCI
$89.7B
$1.06M 0.02%
8,105
+27
BSY icon
429
Bentley Systems
BSY
$10.3B
$1.05M 0.02%
29,836
+25,398
ARGX icon
430
argenx
ARGX
$49.9B
$1.05M 0.02%
1,434
-444
CEG icon
431
Constellation Energy
CEG
$96B
$1.04M 0.02%
3,739
+560
GABC icon
432
German American Bancorp
GABC
$1.64B
$1.04M 0.02%
24,841
-2,855
VCTR icon
433
Victory Capital Holdings
VCTR
$5.31B
$1.04M 0.02%
15,856
-1,770
MAR icon
434
Marriott International
MAR
$99.3B
$1.01M 0.02%
3,077
+349
CBRE icon
435
CBRE Group
CBRE
$37.4B
$993K 0.02%
7,330
-65
WDC icon
436
Western Digital
WDC
$205B
$985K 0.02%
3,640
+582
THC icon
437
Tenet Healthcare
THC
$14.1B
$984K 0.02%
5,215
+1,535
CRS icon
438
Carpenter Technology
CRS
$24.2B
$983K 0.02%
2,493
+1,439
ELS icon
439
Equity Lifestyle Properties
ELS
$11.9B
$972K 0.01%
15,564
+2,972
RY icon
440
Royal Bank of Canada
RY
$266B
$966K 0.01%
5,972
-106
MTZ icon
441
MasTec
MTZ
$29.2B
$957K 0.01%
2,973
+1,127
NTES icon
442
NetEase
NTES
$79.9B
$953K 0.01%
8,516
-2,575
RGLD icon
443
Royal Gold
RGLD
$18.6B
$950K 0.01%
3,733
+914
IRT icon
444
Independence Realty Trust
IRT
$3.73B
$943K 0.01%
63,363
-5,060
VRT icon
445
Vertiv
VRT
$127B
$937K 0.01%
3,741
-88
AA icon
446
Alcoa
AA
$21.3B
$927K 0.01%
13,981
+3,407
OSK icon
447
Oshkosh
OSK
$8.22B
$923K 0.01%
6,271
+1,003
ANDE icon
448
Andersons Inc
ANDE
$2.48B
$921K 0.01%
12,830
-647
ILMN icon
449
Illumina
ILMN
$25.9B
$921K 0.01%
7,473
+386
WH icon
450
Wyndham Hotels & Resorts
WH
$6.1B
$918K 0.01%
11,303
+1,339
16 17
18
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