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
MGY icon
701
Magnolia Oil & Gas
MGY
$5.22B
$384K 0.01%
12,165
-1,684
SLB icon
702
SLB Ltd
SLB
$86.7B
$384K 0.01%
7,472
+2,368
TPL icon
703
Texas Pacific Land
TPL
$28.1B
$382K 0.01%
806
-733
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$11.9B
$381K 0.01%
5,410
+3,126
CGNX icon
705
Cognex
CGNX
$10.8B
$379K 0.01%
7,746
+4,832
IWD icon
706
iShares Russell 1000 Value ETF
IWD
$76.5B
$379K 0.01%
1,774
+523
LSTR icon
707
Landstar System
LSTR
$7.45B
$377K 0.01%
2,353
+554
WTFC icon
708
Wintrust Financial
WTFC
$10.3B
$377K 0.01%
2,716
+2,161
ITW icon
709
Illinois Tool Works
ITW
$72.2B
$376K 0.01%
1,445
+883
PEBO icon
710
Peoples Bancorp
PEBO
$1.26B
$376K 0.01%
11,426
-4,303
BINC icon
711
BlackRock Flexible Income ETF
BINC
$17.3B
$375K 0.01%
7,222
+4,183
DBX icon
712
Dropbox
DBX
$6.35B
$374K 0.01%
16,441
+12,922
ARMK icon
713
Aramark
ARMK
$14B
$372K 0.01%
9,182
+4,973
SUZ icon
714
Suzano
SUZ
$9.93B
$371K 0.01%
37,025
-4,082
IP icon
715
International Paper
IP
$17.9B
$370K 0.01%
10,355
-113,547
KEX icon
716
Kirby Corp
KEX
$7.63B
$367K 0.01%
2,762
+829
RRC icon
717
Range Resources
RRC
$9.54B
$367K 0.01%
8,125
+4,265
SAIA icon
718
Saia
SAIA
$12.5B
$365K 0.01%
1,040
+176
OGS icon
719
ONE Gas
OGS
$4.85B
$364K 0.01%
4,223
+1,054
DFH icon
720
Dream Finders Homes
DFH
$1.31B
$363K 0.01%
26,067
+24,393
EOG icon
721
EOG Resources
EOG
$75B
$363K 0.01%
2,510
+643
MTD icon
722
Mettler-Toledo International
MTD
$23.9B
$363K 0.01%
288
+150
RMD icon
723
ResMed
RMD
$28.2B
$362K 0.01%
1,614
+558
WSM icon
724
Williams-Sonoma
WSM
$24.5B
$362K 0.01%
1,987
+325
GME icon
725
GameStop
GME
$9.99B
$361K 0.01%
15,660
+8,292
27 28
29
30 31