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
FORM icon
926
FormFactor
FORM
$9.87B
$206K ﹤0.01%
2,119
+448
GMED icon
927
Globus Medical
GMED
$10.9B
$206K ﹤0.01%
2,392
-382
ITOT icon
928
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$206K ﹤0.01%
1,449
-18
REXR icon
929
Rexford Industrial Realty
REXR
$7.72B
$206K ﹤0.01%
6,301
-287
ALB icon
930
Albemarle
ALB
$19.5B
$205K ﹤0.01%
1,142
+288
SSD icon
931
Simpson Manufacturing
SSD
$7.69B
$205K ﹤0.01%
1,195
+700
ORAN
932
DELISTED
Orange
ORAN
$205K ﹤0.01%
9,992
-74,841
VPL icon
933
Vanguard FTSE Pacific ETF
VPL
$8.95B
$204K ﹤0.01%
2,089
-52
FLR icon
934
Fluor
FLR
$7.04B
$202K ﹤0.01%
4,340
+1,479
IR icon
935
Ingersoll Rand
IR
$28.2B
$202K ﹤0.01%
2,521
+1,691
CRL icon
936
Charles River Laboratories
CRL
$8.95B
$199K ﹤0.01%
1,152
+336
KHC icon
937
Kraft Heinz
KHC
$26.6B
$199K ﹤0.01%
8,859
+1,702
MLI icon
938
Mueller Industries
MLI
$14.7B
$199K ﹤0.01%
1,796
+456
SWK icon
939
Stanley Black & Decker
SWK
$12.3B
$199K ﹤0.01%
2,801
+1,146
ADT icon
940
ADT
ADT
$5.13B
$198K ﹤0.01%
30,102
+30,088
ED icon
941
Consolidated Edison
ED
$38.4B
$198K ﹤0.01%
1,752
-164
JBL icon
942
Jabil
JBL
$39.4B
$198K ﹤0.01%
745
+457
PAC icon
943
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$198K ﹤0.01%
802
+142
DCI icon
944
Donaldson
DCI
$9.73B
$197K ﹤0.01%
2,326
+273
DOCS icon
945
Doximity
DOCS
$3.79B
$196K ﹤0.01%
8,413
+5,574
DUOL icon
946
Duolingo
DUOL
$5.09B
$196K ﹤0.01%
1,992
+1,021
SKYW icon
947
Skywest
SKYW
$3.31B
$196K ﹤0.01%
2,129
+2,018
CHH icon
948
Choice Hotels
CHH
$4.96B
$195K ﹤0.01%
1,881
+774
CNP icon
949
CenterPoint Energy
CNP
$27.4B
$195K ﹤0.01%
4,515
+1,686
CRH icon
950
CRH
CRH
$71.2B
$195K ﹤0.01%
1,855
+1,702
36 37
38
39 40