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
ACGL icon
501
Arch Capital
ACGL
$31.1B
$732K 0.01%
7,625
+1,854
APP icon
502
Applovin
APP
$193B
$724K 0.01%
1,819
+227
VRSN icon
503
VeriSign
VRSN
$27B
$715K 0.01%
2,877
-61
MORN icon
504
Morningstar
MORN
$6.98B
$713K 0.01%
4,220
+4,001
KNSL icon
505
Kinsale Capital Group
KNSL
$6.81B
$710K 0.01%
2,078
+549
UMBF icon
506
UMB Financial
UMBF
$9.84B
$703K 0.01%
6,236
+4,169
PFGC icon
507
Performance Food Group
PFGC
$14.9B
$701K 0.01%
8,189
-536
IBN icon
508
ICICI Bank
IBN
$93.9B
$700K 0.01%
27,027
-40,517
CLX icon
509
Clorox
CLX
$10.8B
$697K 0.01%
6,729
+2,559
TT icon
510
Trane Technologies
TT
$102B
$694K 0.01%
1,665
+1,460
GLW icon
511
Corning
GLW
$167B
$694K 0.01%
5,107
+1,546
DUK icon
512
Duke Energy
DUK
$94.5B
$688K 0.01%
5,255
+881
OGE icon
513
OGE Energy
OGE
$9.64B
$686K 0.01%
14,300
+7,235
BWXT icon
514
BWX Technologies
BWXT
$17.2B
$682K 0.01%
3,333
+1,926
BSAC icon
515
Banco Santander Chile
BSAC
$14.6B
$680K 0.01%
20,360
-139
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$78.9B
$675K 0.01%
4,555
+136
SIGI icon
517
Selective Insurance
SIGI
$5.15B
$672K 0.01%
8,910
-570
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$22.3B
$672K 0.01%
8,308
-443
FMX icon
519
Fomento Económico Mexicano
FMX
$41.7B
$671K 0.01%
6,046
+1,474
CRWD icon
520
CrowdStrike
CRWD
$179B
$666K 0.01%
1,707
+1,250
NLY icon
521
Annaly Capital Management
NLY
$15.7B
$665K 0.01%
31,439
+12,787
ADC icon
522
Agree Realty
ADC
$8.6B
$660K 0.01%
8,757
+4,735
STAG icon
523
STAG Industrial
STAG
$7.03B
$660K 0.01%
18,306
-3,369
SCHW icon
524
Charles Schwab
SCHW
$153B
$653K 0.01%
6,947
+3,608
DELL icon
525
Dell
DELL
$271B
$652K 0.01%
3,974
-1,199
19 20
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