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
FAF icon
1001
First American
FAF
$6.58B
$169K ﹤0.01%
2,797
+882
FCFS icon
1002
FirstCash
FCFS
$9.65B
$169K ﹤0.01%
898
+533
MTB icon
1003
M&T Bank
MTB
$31.3B
$169K ﹤0.01%
818
+501
PAG icon
1004
Penske Automotive Group
PAG
$11.3B
$169K ﹤0.01%
1,132
+705
PATK icon
1005
Patrick Industries
PATK
$2.83B
$169K ﹤0.01%
1,521
+957
SAM icon
1006
Boston Beer
SAM
$1.71B
$169K ﹤0.01%
734
+297
SLV icon
1007
iShares Silver Trust
SLV
$35.8B
$168K ﹤0.01%
2,472
+11
GDE icon
1008
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$586M
$167K ﹤0.01%
2,648
-673
HMY icon
1009
Harmony Gold Mining
HMY
$10.8B
$167K ﹤0.01%
10,888
-6,296
BBT
1010
Beacon Financial Corp
BBT
$2.37B
$166K ﹤0.01%
5,549
+702
DOCN icon
1011
DigitalOcean
DOCN
$18.8B
$166K ﹤0.01%
1,930
+1,032
OXY icon
1012
Occidental Petroleum
OXY
$58.4B
$166K ﹤0.01%
2,555
+542
CXM icon
1013
Sprinklr
CXM
$1.28B
$165K ﹤0.01%
27,539
+18,440
NI icon
1014
NiSource
NI
$21.8B
$165K ﹤0.01%
3,533
+668
CTSH icon
1015
Cognizant
CTSH
$25.3B
$164K ﹤0.01%
2,673
+1,631
MP icon
1016
MP Materials
MP
$11.7B
$164K ﹤0.01%
3,399
+1,045
PBF icon
1017
PBF Energy
PBF
$5.03B
$164K ﹤0.01%
3,447
+1,887
R icon
1018
Ryder
R
$10.1B
$164K ﹤0.01%
799
+350
ARWR icon
1019
Arrowhead Research
ARWR
$10.2B
$163K ﹤0.01%
2,607
+1,870
DFUV icon
1020
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$163K ﹤0.01%
3,354
EEFT icon
1021
Euronet Worldwide
EEFT
$2.65B
$163K ﹤0.01%
2,459
+1,358
SWKS icon
1022
Skyworks Solutions
SWKS
$12B
$163K ﹤0.01%
3,035
-931
TAL icon
1023
TAL Education Group
TAL
$5.92B
$163K ﹤0.01%
14,343
-11,891
CUZ icon
1024
Cousins Properties
CUZ
$4.48B
$162K ﹤0.01%
7,177
-10,198
HUM icon
1025
Humana
HUM
$39.3B
$162K ﹤0.01%
932
+422
39 40
41
42 43