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
DLR icon
976
Digital Realty Trust
DLR
$66.3B
$181K ﹤0.01%
1,006
+764
XYZ
977
Block Inc
XYZ
$42.2B
$181K ﹤0.01%
3,006
+1,191
DGX icon
978
Quest Diagnostics
DGX
$21.7B
$180K ﹤0.01%
916
+81
GEHC icon
979
GE HealthCare
GEHC
$29B
$180K ﹤0.01%
2,532
+628
DY icon
980
Dycom Industries
DY
$14.7B
$179K ﹤0.01%
529
+384
TRGP icon
981
Targa Resources
TRGP
$57.4B
$179K ﹤0.01%
715
+189
WY icon
982
Weyerhaeuser
WY
$17.8B
$179K ﹤0.01%
7,320
+951
FV icon
983
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$178K ﹤0.01%
2,950
+300
SM icon
984
SM Energy
SM
$8.14B
$177K ﹤0.01%
5,676
+2,124
FULT icon
985
Fulton Financial
FULT
$4.19B
$176K ﹤0.01%
8,670
+2,768
SYNA icon
986
Synaptics
SYNA
$5.45B
$176K ﹤0.01%
2,509
+838
EXR icon
987
Extra Space Storage
EXR
$30.8B
$175K ﹤0.01%
1,335
+999
CAG icon
988
Conagra Brands
CAG
$6.07B
$174K ﹤0.01%
11,077
+4,030
HXL icon
989
Hexcel
HXL
$6.76B
$174K ﹤0.01%
2,148
+442
ARW icon
990
Arrow Electronics
ARW
$11.5B
$172K ﹤0.01%
1,201
+534
DLTR icon
991
Dollar Tree
DLTR
$21B
$172K ﹤0.01%
1,570
+166
LFUS icon
992
Littelfuse
LFUS
$12.1B
$171K ﹤0.01%
503
+301
QUAL icon
993
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$171K ﹤0.01%
893
-12
VRSK icon
994
Verisk Analytics
VRSK
$23.6B
$171K ﹤0.01%
903
+449
AEE icon
995
Ameren
AEE
$29.6B
$170K ﹤0.01%
1,546
+703
AXTA icon
996
Axalta
AXTA
$6.8B
$170K ﹤0.01%
6,132
-652
EA icon
997
Electronic Arts
EA
$51B
$170K ﹤0.01%
835
+412
PII icon
998
Polaris
PII
$3.92B
$170K ﹤0.01%
3,126
-783
TPH
999
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
3,638
-104
CVNA icon
1000
Carvana
CVNA
$47.4B
$169K ﹤0.01%
2,695
+1,920
38 39
40
41 42