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
CRBG icon
901
Corebridge Financial
CRBG
$12.1B
$222K ﹤0.01%
9,287
+8,801
WF icon
902
Woori Financial
WF
$14.9B
$222K ﹤0.01%
3,339
+386
NXPI icon
903
NXP Semiconductors
NXPI
$81.4B
$220K ﹤0.01%
1,119
+386
WFRD icon
904
Weatherford International
WFRD
$7.46B
$219K ﹤0.01%
2,318
+453
BILI icon
905
Bilibili
BILI
$7.5B
$218K ﹤0.01%
9,652
+3,766
WAB icon
906
Wabtec
WAB
$44.5B
$218K ﹤0.01%
872
+344
CARR icon
907
Carrier Global
CARR
$56.9B
$217K ﹤0.01%
3,858
+1,743
VIPS icon
908
Vipshop
VIPS
$6.65B
$217K ﹤0.01%
13,805
-4,733
SANM icon
909
Sanmina
SANM
$15B
$216K ﹤0.01%
1,663
+13
AWK icon
910
American Water Works
AWK
$23.9B
$215K ﹤0.01%
1,581
-297
DFUS icon
911
Dimensional US Equity ETF
DFUS
$20.9B
$215K ﹤0.01%
3,037
CART icon
912
Maplebear
CART
$9.75B
$214K ﹤0.01%
5,722
+1,660
RAMP icon
913
LiveRamp
RAMP
$2.25B
$214K ﹤0.01%
8,065
+6,969
TRMB icon
914
Trimble
TRMB
$13B
$214K ﹤0.01%
3,284
+2,128
TRNO icon
915
Terreno Realty
TRNO
$6.82B
$214K ﹤0.01%
3,485
+951
MTCH icon
916
Match Group
MTCH
$8.11B
$213K ﹤0.01%
6,946
+5,103
PHI icon
917
PLDT
PHI
$3.95B
$213K ﹤0.01%
10,124
-6,541
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$213K ﹤0.01%
3,116
+2,958
MOH icon
919
Molina Healthcare
MOH
$10B
$212K ﹤0.01%
1,588
+1,045
NSA icon
920
National Storage Affiliates Trust
NSA
$3.32B
$210K ﹤0.01%
5,564
+1,050
POWI icon
921
Power Integrations
POWI
$4.75B
$209K ﹤0.01%
4,090
-325
UNM icon
922
Unum
UNM
$13.6B
$209K ﹤0.01%
2,868
+679
RMBS icon
923
Rambus
RMBS
$18.3B
$208K ﹤0.01%
2,422
-343
CFFN icon
924
Capitol Federal Financial
CFFN
$973M
$206K ﹤0.01%
28,840
+3,510
EXLS icon
925
EXL Service
EXLS
$4.49B
$206K ﹤0.01%
6,773
+5,420
35 36
37
38 39