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
VNO icon
751
Vornado Realty Trust
VNO
$6.57B
$338K 0.01%
13,000
+11,355
CVLT icon
752
Commault Systems
CVLT
$5.01B
$337K 0.01%
4,333
+3,707
JKHY icon
753
Jack Henry & Associates
JKHY
$9.29B
$337K 0.01%
2,134
+1,412
TTMI icon
754
TTM Technologies
TTMI
$19.2B
$336K 0.01%
3,445
+1,306
FMC icon
755
FMC
FMC
$1.52B
$335K 0.01%
19,445
+11,710
HOOD icon
756
Robinhood
HOOD
$79.5B
$334K 0.01%
4,814
+3,732
VVV icon
757
Valvoline
VVV
$4.5B
$333K 0.01%
9,889
+6,805
EVR icon
758
Evercore
EVR
$13.4B
$332K 0.01%
1,111
+475
GBCI icon
759
Glacier Bancorp
GBCI
$6.14B
$329K 0.01%
7,355
+4,211
TLN
760
Talen Energy Corp
TLN
$17.2B
$329K 0.01%
1,031
+440
PNW icon
761
Pinnacle West Capital
PNW
$12.2B
$328K 0.01%
3,257
+557
PFG icon
762
Principal Financial Group
PFG
$22.4B
$326K 0.01%
3,614
+2,409
PTC icon
763
PTC
PTC
$16B
$325K 0.01%
2,284
+1,746
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30.5B
$324K ﹤0.01%
3,932
+550
VEA icon
765
Vanguard FTSE Developed Markets ETF
VEA
$231B
$321K ﹤0.01%
5,002
+1,874
IWM icon
766
iShares Russell 2000 ETF
IWM
$79.8B
$320K ﹤0.01%
1,290
+682
IEX icon
767
IDEX
IEX
$16B
$319K ﹤0.01%
1,682
+394
MC icon
768
Moelis & Co
MC
$5.15B
$319K ﹤0.01%
5,590
+5,174
PCTY icon
769
Paylocity
PCTY
$6.03B
$319K ﹤0.01%
2,950
+1,914
TTC icon
770
Toro Company
TTC
$8.61B
$317K ﹤0.01%
3,389
+1,059
KBH icon
771
KB Home
KBH
$3.26B
$316K ﹤0.01%
6,103
-762
APA icon
772
APA Corp
APA
$13.5B
$315K ﹤0.01%
7,413
-236
ALV icon
773
Autoliv
ALV
$9.76B
$314K ﹤0.01%
2,984
+858
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$313K ﹤0.01%
9,204
MASI icon
775
Masimo
MASI
$9.37B
$313K ﹤0.01%
1,762
+1,107
29 30
31
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