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
ASO icon
876
Academy Sports + Outdoors
ASO
$3.3B
$242K ﹤0.01%
4,290
+3,134
OMC icon
877
Omnicom Group
OMC
$21.6B
$242K ﹤0.01%
3,215
+915
SLM icon
878
SLM Corp
SLM
$4.2B
$242K ﹤0.01%
11,310
+5,650
ES icon
879
Eversource Energy
ES
$26.3B
$241K ﹤0.01%
3,476
+519
KVUE icon
880
Kenvue
KVUE
$32.4B
$241K ﹤0.01%
13,963
+5,568
ROP icon
881
Roper Technologies
ROP
$33.5B
$240K ﹤0.01%
678
+395
EMN icon
882
Eastman Chemical
EMN
$8.28B
$239K ﹤0.01%
3,125
+705
HUBB icon
883
Hubbell
HUBB
$25.6B
$239K ﹤0.01%
487
+227
PRI icon
884
Primerica
PRI
$8.04B
$239K ﹤0.01%
953
+698
QLYS icon
885
Qualys
QLYS
$3.93B
$239K ﹤0.01%
2,721
+657
PRGO icon
886
Perrigo
PRGO
$1.48B
$238K ﹤0.01%
22,171
+12,960
QSR icon
887
Restaurant Brands International
QSR
$24.9B
$238K ﹤0.01%
3,223
-52
BXP icon
888
Boston Properties
BXP
$9.9B
$237K ﹤0.01%
4,557
+2,869
SIG icon
889
Signet Jewelers
SIG
$3.41B
$235K ﹤0.01%
2,782
-382
SFNC icon
890
Simmons First National
SFNC
$3.12B
$234K ﹤0.01%
12,013
+10,129
IVE icon
891
iShares S&P 500 Value ETF
IVE
$50.7B
$234K ﹤0.01%
1,110
+24
RYAN icon
892
Ryan Specialty Holdings
RYAN
$4.12B
$234K ﹤0.01%
6,937
+4,985
KAI icon
893
Kadant
KAI
$3.59B
$232K ﹤0.01%
792
+547
UCTT
894
Ultra Clean Holdings
UCTT
$4.2B
$232K ﹤0.01%
3,724
-213
WST icon
895
West Pharmaceutical
WST
$22.4B
$231K ﹤0.01%
921
-16
DG icon
896
Dollar General
DG
$22.8B
$230K ﹤0.01%
1,934
+553
EPAM icon
897
EPAM Systems
EPAM
$5.1B
$227K ﹤0.01%
1,674
+1,433
PPG icon
898
PPG Industries
PPG
$25B
$227K ﹤0.01%
2,120
+904
EXC icon
899
Exelon
EXC
$45.7B
$224K ﹤0.01%
4,575
+1,038
ARES icon
900
Ares Management
ARES
$29.4B
$222K ﹤0.01%
2,035
-3,481
34 35
36
37 38