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
FLS icon
676
Flowserve
FLS
$9.67B
$404K 0.01%
5,500
+1,664
BAH icon
677
Booz Allen Hamilton
BAH
$9.53B
$402K 0.01%
5,149
-27
SFM icon
678
Sprouts Farmers Market
SFM
$7.53B
$401K 0.01%
5,202
-33,056
J icon
679
Jacobs Solutions
J
$14.5B
$398K 0.01%
3,127
-176
CNM icon
680
Core & Main
CNM
$9.88B
$398K 0.01%
8,058
+2,969
EXEL icon
681
Exelixis
EXEL
$13.2B
$398K 0.01%
9,274
+2,242
ICE icon
682
Intercontinental Exchange
ICE
$80.1B
$397K 0.01%
2,526
+1,664
COO icon
683
Cooper Companies
COO
$12.1B
$396K 0.01%
5,536
+1,067
BIIB icon
684
Biogen
BIIB
$29.1B
$395K 0.01%
2,157
+321
KB icon
685
KB Financial Group
KB
$38.2B
$395K 0.01%
3,956
+844
CWST icon
686
Casella Waste Systems
CWST
$5.35B
$394K 0.01%
4,965
+2,937
SEIC icon
687
SEI Investments
SEIC
$10.7B
$393K 0.01%
5,009
+4,279
TRU icon
688
TransUnion
TRU
$13.6B
$393K 0.01%
5,676
-1,323
NJR icon
689
New Jersey Resources
NJR
$5.5B
$392K 0.01%
7,132
+1,046
NTNX icon
690
Nutanix
NTNX
$15B
$392K 0.01%
10,316
+7,208
GRMN icon
691
Garmin
GRMN
$46.7B
$391K 0.01%
1,684
-22,477
HL icon
692
Hecla Mining
HL
$11.3B
$391K 0.01%
21,013
+8,101
STZ icon
693
Constellation Brands
STZ
$23.6B
$391K 0.01%
2,608
+321
AMH icon
694
American Homes 4 Rent
AMH
$11.9B
$390K 0.01%
13,961
+8,069
CG icon
695
Carlyle Group
CG
$15.7B
$389K 0.01%
8,046
+2,987
TFC icon
696
Truist Financial
TFC
$61.2B
$389K 0.01%
8,470
+4,464
DFAC icon
697
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$388K 0.01%
9,977
STX icon
698
Seagate
STX
$211B
$387K 0.01%
987
+326
URI icon
699
United Rentals
URI
$67.7B
$387K 0.01%
531
+433
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$105B
$384K 0.01%
3,093
+931
26 27
28
29 30