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
VLO icon
726
Valero Energy
VLO
$76.9B
$361K 0.01%
1,461
+220
VTRS icon
727
Viatris
VTRS
$18.5B
$361K 0.01%
26,694
+2,856
CHT icon
728
Chunghwa Telecom
CHT
$35B
$358K 0.01%
8,486
+5,784
KKR icon
729
KKR & Co
KKR
$85.7B
$358K 0.01%
3,873
+2,253
EMR icon
730
Emerson Electric
EMR
$79.6B
$356K 0.01%
2,719
-699
EBAY icon
731
eBay
EBAY
$48.5B
$355K 0.01%
3,905
+839
KN icon
732
Knowles
KN
$3.37B
$354K 0.01%
13,769
-8,361
ALGN icon
733
Align Technology
ALGN
$12.1B
$353K 0.01%
2,058
+123
XPEV icon
734
XPeng
XPEV
$16.1B
$348K 0.01%
20,359
+7,349
FHN icon
735
First Horizon
FHN
$11.5B
$347K 0.01%
15,237
+3,868
VLY icon
736
Valley National Bancorp
VLY
$7.64B
$347K 0.01%
28,223
+4,552
LII icon
737
Lennox International
LII
$18B
$346K 0.01%
746
+674
NUE icon
738
Nucor
NUE
$59.7B
$346K 0.01%
2,048
+446
ASR icon
739
Grupo Aeroportuario del Sureste
ASR
$8.78B
$345K 0.01%
1,025
-15
CBSH icon
740
Commerce Bancshares
CBSH
$7.65B
$344K 0.01%
7,002
+3,248
HCA icon
741
HCA Healthcare
HCA
$80.3B
$344K 0.01%
726
+303
SLGN icon
742
Silgan Holdings
SLGN
$3.83B
$344K 0.01%
8,869
+4,088
REGN icon
743
Regeneron Pharmaceuticals
REGN
$65.9B
$342K 0.01%
443
+172
LULU icon
744
lululemon athletica
LULU
$14.9B
$342K 0.01%
2,231
+1,538
ALLY icon
745
Ally Financial
ALLY
$13B
$341K 0.01%
8,683
+2,726
BVN icon
746
Compañía de Minas Buenaventura
BVN
$8.7B
$340K 0.01%
+9,431
FCPT icon
747
Four Corners Property Trust
FCPT
$2.63B
$339K 0.01%
14,339
+2,941
IQV icon
748
IQVIA
IQV
$31.2B
$339K 0.01%
1,986
+1,501
DKS icon
749
Dick's Sporting Goods
DKS
$19.5B
$338K 0.01%
1,703
-12
GTLS icon
750
Chart Industries
GTLS
$9.93B
$338K 0.01%
1,636
+26
28 29
30
31 32