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
AAL icon
626
American Airlines Group
AAL
$8.79B
$446K 0.01%
41,540
-22,228
EWBC icon
627
East-West Bancorp
EWBC
$17.1B
$446K 0.01%
4,181
+1,532
PSO icon
628
Pearson
PSO
$9.19B
$446K 0.01%
33,946
-20,824
TGT icon
629
Target
TGT
$56.7B
$445K 0.01%
3,672
+1,081
WBD icon
630
Warner Bros
WBD
$67.6B
$444K 0.01%
16,167
+3,829
CHDN icon
631
Churchill Downs
CHDN
$6.01B
$442K 0.01%
4,918
-2,234
OC icon
632
Owens Corning
OC
$9.66B
$442K 0.01%
4,081
+1,581
OKE icon
633
Oneok
OKE
$56B
$442K 0.01%
4,886
+2,152
PSX icon
634
Phillips 66
PSX
$74.2B
$442K 0.01%
2,429
+19
CSL icon
635
Carlisle Companies
CSL
$13.8B
$441K 0.01%
1,323
+327
FR icon
636
First Industrial Realty Trust
FR
$8.07B
$441K 0.01%
7,618
+2,963
RNR icon
637
RenaissanceRe
RNR
$11.9B
$441K 0.01%
1,483
+612
COIN icon
638
Coinbase
COIN
$43.7B
$440K 0.01%
2,518
+1,310
WTRG icon
639
Essential Utilities
WTRG
$10.4B
$439K 0.01%
10,897
+2,298
ELV icon
640
Elevance Health
ELV
$88.8B
$438K 0.01%
1,497
+433
VGT icon
641
Vanguard Information Technology ETF
VGT
$149B
$438K 0.01%
5,024
+2,936
STRL icon
642
Sterling Infrastructure
STRL
$30.6B
$435K 0.01%
1,067
+442
COKE icon
643
Coca-Cola Consolidated
COKE
$11.5B
$434K 0.01%
2,261
+1,115
DOCU
644
DocuSign
DOCU
$10.1B
$431K 0.01%
9,094
+5,478
SSNC icon
645
SS&C Technologies
SSNC
$16.7B
$429K 0.01%
6,346
-70,802
MTDR icon
646
Matador Resources
MTDR
$7B
$428K 0.01%
6,771
+925
MHK icon
647
Mohawk Industries
MHK
$6.4B
$428K 0.01%
4,346
+1,486
AXON icon
648
Axon Enterprise
AXON
$40.5B
$426K 0.01%
1,003
+242
ITT icon
649
ITT
ITT
$17.2B
$426K 0.01%
2,234
+898
NOV icon
650
NOV
NOV
$7.69B
$426K 0.01%
22,655
+6,727
24 25
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