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
TYL icon
851
Tyler Technologies
TYL
$12.7B
$255K ﹤0.01%
744
+297
SPG icon
852
Simon Property Group
SPG
$66.9B
$254K ﹤0.01%
1,361
+350
WLK icon
853
Westlake Corp
WLK
$10.9B
$254K ﹤0.01%
2,177
+624
KLIC icon
854
Kulicke & Soffa
KLIC
$5.63B
$253K ﹤0.01%
3,849
+267
EDU icon
855
New Oriental
EDU
$7.36B
$251K ﹤0.01%
4,436
-409
LEGN icon
856
Legend Biotech
LEGN
$6.35B
$250K ﹤0.01%
13,793
+3,425
DRI icon
857
Darden Restaurants
DRI
$22.2B
$249K ﹤0.01%
1,269
+308
SHC icon
858
Sotera Health
SHC
$4.44B
$249K ﹤0.01%
17,370
+15,832
PCAR icon
859
PACCAR
PCAR
$62.1B
$248K ﹤0.01%
2,147
+703
WU icon
860
Western Union
WU
$2.41B
$248K ﹤0.01%
28,357
-1,430
DGRO icon
861
iShares Core Dividend Growth ETF
DGRO
$40.9B
$247K ﹤0.01%
3,515
+585
SJM icon
862
J.M. Smucker
SJM
$10.8B
$247K ﹤0.01%
2,560
+650
SLAB icon
863
Silicon Laboratories
SLAB
$7.22B
$247K ﹤0.01%
1,189
+474
ZION icon
864
Zions Bancorporation
ZION
$9.27B
$247K ﹤0.01%
4,286
+848
ATR icon
865
AptarGroup
ATR
$7.18B
$246K ﹤0.01%
1,956
+517
MUSA icon
866
Murphy USA
MUSA
$9.97B
$246K ﹤0.01%
498
+157
VFH icon
867
Vanguard Financials ETF
VFH
$12.5B
$246K ﹤0.01%
2,034
+508
DIA icon
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$245K ﹤0.01%
529
+11
FBP icon
869
First Bancorp
FBP
$3.76B
$245K ﹤0.01%
11,491
+4,791
AVAV icon
870
AeroVironment
AVAV
$10.3B
$244K ﹤0.01%
1,333
+891
BSBR icon
871
Santander
BSBR
$40.1B
$244K ﹤0.01%
41,154
-7,074
BZ icon
872
Kanzhun
BZ
$6.43B
$244K ﹤0.01%
18,247
+9,723
HR icon
873
Healthcare Realty
HR
$6.78B
$244K ﹤0.01%
14,386
+9,153
PFS icon
874
Provident Financial Services
PFS
$2.91B
$244K ﹤0.01%
11,551
+200
ITGR icon
875
Integer Holdings
ITGR
$3.15B
$243K ﹤0.01%
2,765
+201
33 34
35
36 37