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
L icon
1051
Loews
L
$21.5B
$151K ﹤0.01%
1,418
+593
BOH icon
1052
Bank of Hawaii
BOH
$2.94B
$150K ﹤0.01%
2,022
+502
KEP icon
1053
Korea Electric Power
KEP
$16.6B
$150K ﹤0.01%
10,548
-1,396
ALGM icon
1054
Allegro MicroSystems
ALGM
$9.99B
$149K ﹤0.01%
4,718
+1,051
EPR icon
1055
EPR Properties
EPR
$4.31B
$149K ﹤0.01%
2,986
+1,866
INGR icon
1056
Ingredion
INGR
$6.36B
$148K ﹤0.01%
1,318
+408
MKTX icon
1057
MarketAxess Holdings
MKTX
$4.37B
$148K ﹤0.01%
897
+280
SAIC icon
1058
Saic
SAIC
$4.85B
$147K ﹤0.01%
1,548
+645
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$147K ﹤0.01%
+580
TGTX icon
1060
TG Therapeutics
TGTX
$6.21B
$146K ﹤0.01%
4,409
+3,172
VSS icon
1061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$146K ﹤0.01%
999
+849
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$4.56B
$145K ﹤0.01%
7,542
-468
XYL icon
1063
Xylem
XYL
$26.1B
$145K ﹤0.01%
1,213
+1,093
AMP icon
1064
Ameriprise Financial
AMP
$39.6B
$144K ﹤0.01%
325
+145
TTEK icon
1065
Tetra Tech
TTEK
$7.21B
$144K ﹤0.01%
4,792
-313
NDSN icon
1066
Nordson
NDSN
$16.1B
$143K ﹤0.01%
537
+385
NFG icon
1067
National Fuel Gas
NFG
$7.36B
$143K ﹤0.01%
1,520
+782
AVT icon
1068
Avnet
AVT
$7.62B
$142K ﹤0.01%
2,308
+1,456
NKE icon
1069
Nike
NKE
$64.6B
$142K ﹤0.01%
2,697
-583
PNR icon
1070
Pentair
PNR
$11.5B
$142K ﹤0.01%
1,626
-26,419
AFG icon
1071
American Financial Group
AFG
$10.7B
$141K ﹤0.01%
1,107
-54
BAX icon
1072
Baxter International
BAX
$9.99B
$141K ﹤0.01%
8,367
+3,723
FHB icon
1073
First Hawaiian
FHB
$3.22B
$141K ﹤0.01%
5,742
-8,174
NXST icon
1074
Nexstar Media Group
NXST
$5.54B
$141K ﹤0.01%
777
+415
SF
1075
Stifel
SF
$10.6B
$141K ﹤0.01%
1,914
-297
41 42
43
44 45