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
AVB icon
801
AvalonBay Communities
AVB
$26.8B
$295K ﹤0.01%
1,806
-25,924
EIX icon
802
Edison International
EIX
$27.6B
$293K ﹤0.01%
4,005
+405
AMWD
803
DELISTED
American Woodmark
AMWD
$292K ﹤0.01%
7,330
+16
LKQ icon
804
LKQ Corp
LKQ
$6.44B
$290K ﹤0.01%
9,885
+5,104
DASH icon
805
DoorDash
DASH
$69.7B
$289K ﹤0.01%
1,927
+1,081
AOS icon
806
A.O. Smith
AOS
$7.86B
$288K ﹤0.01%
4,361
+3,613
EPRT icon
807
Essential Properties Realty Trust
EPRT
$6.42B
$288K ﹤0.01%
9,476
+8,702
LNTH icon
808
Lantheus
LNTH
$6.69B
$288K ﹤0.01%
3,797
+2,009
CCS icon
809
Century Communities
CCS
$1.62B
$286K ﹤0.01%
4,988
+1,076
ETR icon
810
Entergy
ETR
$50B
$286K ﹤0.01%
2,543
+1,751
HQY icon
811
HealthEquity
HQY
$7.19B
$286K ﹤0.01%
3,419
+1,114
FIS icon
812
Fidelity National Information Services
FIS
$21.4B
$285K ﹤0.01%
6,077
+5,244
KD icon
813
Kyndryl
KD
$2.67B
$284K ﹤0.01%
21,611
+17,538
BEKE icon
814
KE Holdings
BEKE
$18.5B
$283K ﹤0.01%
18,885
+420
CRVL icon
815
CorVel
CRVL
$3B
$282K ﹤0.01%
5,155
+4,648
TTD icon
816
Trade Desk
TTD
$9.89B
$282K ﹤0.01%
12,417
+9,225
YETI icon
817
Yeti Holdings
YETI
$3.62B
$281K ﹤0.01%
7,671
+4,051
WMS icon
818
Advanced Drainage Systems
WMS
$10B
$279K ﹤0.01%
2,032
+518
TMHC icon
819
Taylor Morrison
TMHC
$6.58B
$277K ﹤0.01%
4,755
-208
TROW icon
820
T. Rowe Price
TROW
$22.9B
$277K ﹤0.01%
3,075
+1,735
CHTR icon
821
Charter Communications
CHTR
$15.9B
$275K ﹤0.01%
1,275
+702
STT icon
822
State Street
STT
$45B
$274K ﹤0.01%
2,164
+1,076
TIMB icon
823
TIM SA
TIMB
$10.5B
$274K ﹤0.01%
10,332
-75
AMKR icon
824
Amkor Technology
AMKR
$18.3B
$273K ﹤0.01%
6,065
+612
ORI icon
825
Old Republic International
ORI
$9.06B
$273K ﹤0.01%
6,841
+2,745
31 32
33
34 35