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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$47.7M 0.73%
191,554
+12,262
FLCB icon
27
Franklin US Core Bond ETF
FLCB
$2.9B
$45.1M 0.69%
2,097,474
+762,361
AVGO icon
28
Broadcom
AVGO
$2.3T
$44M 0.67%
142,288
-39,875
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$26.1B
$36.6M 0.56%
358,137
+10,731
V icon
30
Visa
V
$597B
$35M 0.53%
115,658
-31,638
XOM icon
31
Exxon Mobil
XOM
$637B
$34.1M 0.52%
201,274
-14,869
JPM icon
32
JPMorgan Chase
JPM
$807B
$32.4M 0.49%
110,030
-15,422
ASML icon
33
ASML
ASML
$669B
$30.2M 0.46%
22,858
+275
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$29.7M 0.45%
80,025
-2,360
NFLX icon
35
Netflix
NFLX
$343B
$29.6M 0.45%
308,097
+131,211
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.8M 0.44%
91,838
+7,794
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.2M 0.43%
220,082
+18,480
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.2B
$27.7M 0.42%
285,056
+19,382
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.4M 0.42%
42,107
-3,133
PH icon
40
Parker-Hannifin
PH
$108B
$27.2M 0.41%
30,332
-1,222
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$27M 0.41%
227,262
+80,172
TSM icon
42
TSMC
TSM
$2.28T
$26M 0.4%
76,840
+30,739
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$24.1M 0.37%
252,066
-126,578
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$22.6M 0.34%
196,805
+48,493
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$21.9M 0.33%
45,715
+3,266
JNJ icon
46
Johnson & Johnson
JNJ
$539B
$21M 0.32%
86,105
-326
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$20.5M 0.31%
280,079
-10,724
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$20M 0.31%
69,866
-60,533
OMFS icon
49
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$20M 0.3%
440,895
+24,290
SCHH icon
50
Schwab US REIT ETF
SCHH
$9.88B
$19.9M 0.3%
927,321
+58,333
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