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
ALL icon
826
Allstate
ALL
$54.3B
$272K ﹤0.01%
1,311
+549
ATO icon
827
Atmos Energy
ATO
$28B
$272K ﹤0.01%
1,474
+284
COR icon
828
Cencora
COR
$52.6B
$272K ﹤0.01%
868
+342
CTRA
829
DELISTED
Coterra Energy
CTRA
$272K ﹤0.01%
7,751
+1,421
GPK icon
830
Graphic Packaging
GPK
$3.15B
$272K ﹤0.01%
27,330
+21,066
UCB
831
United Community Banks
UCB
$3.98B
$271K ﹤0.01%
8,613
+2,857
ALK icon
832
Alaska Air
ALK
$4.76B
$270K ﹤0.01%
7,329
+5,314
FE icon
833
FirstEnergy
FE
$26.4B
$270K ﹤0.01%
5,325
+770
WRB icon
834
W.R. Berkley
WRB
$24.7B
$270K ﹤0.01%
4,068
+2,239
XEL icon
835
Xcel Energy
XEL
$48.5B
$270K ﹤0.01%
3,405
+631
WAL icon
836
Western Alliance Bancorporation
WAL
$8.82B
$268K ﹤0.01%
3,787
+1,180
ABVX
837
Abivax
ABVX
$8.36B
$267K ﹤0.01%
2,398
+19
DRH icon
838
Diamondrock Hospitality Co
DRH
$2.36B
$267K ﹤0.01%
28,477
-6,989
APLE icon
839
Apple Hospitality REIT
APLE
$3.7B
$266K ﹤0.01%
23,146
+12,983
IVW icon
840
iShares S&P 500 Growth ETF
IVW
$76.1B
$266K ﹤0.01%
2,356
+941
CC icon
841
Chemours
CC
$3.26B
$265K ﹤0.01%
12,031
+3,195
LYB icon
842
LyondellBasell Industries
LYB
$21.4B
$265K ﹤0.01%
3,289
+1,021
ST icon
843
Sensata Technologies
ST
$7.66B
$262K ﹤0.01%
7,432
+3,928
CNC icon
844
Centene
CNC
$31B
$261K ﹤0.01%
7,973
-13
UE icon
845
Urban Edge Properties
UE
$2.82B
$260K ﹤0.01%
13,031
-1,343
GPC icon
846
Genuine Parts
GPC
$13.6B
$259K ﹤0.01%
2,447
+398
HWC icon
847
Hancock Whitney
HWC
$5.61B
$259K ﹤0.01%
4,074
+1,321
AIT icon
848
Applied Industrial Technologies
AIT
$11.6B
$258K ﹤0.01%
974
+455
MRNA icon
849
Moderna
MRNA
$20.5B
$258K ﹤0.01%
5,072
+1,669
H icon
850
Hyatt Hotels
H
$17.8B
$255K ﹤0.01%
1,772
+240
32 33
34
35 36