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
WTS icon
1076
Watts Water Technologies
WTS
$10.5B
$141K ﹤0.01%
486
+25
ACM icon
1077
Aecom
ACM
$9.34B
$140K ﹤0.01%
1,655
+702
CCL icon
1078
Carnival Corporation Ltd
CCL
$38.6B
$140K ﹤0.01%
5,414
+1,244
MOG.A icon
1079
Moog Inc Class A
MOG.A
$11.8B
$140K ﹤0.01%
480
+441
SPSC icon
1080
SPS Commerce
SPSC
$2.04B
$140K ﹤0.01%
2,506
+1,145
WEX icon
1081
WEX
WEX
$5.06B
$140K ﹤0.01%
916
+167
NCLH icon
1082
Norwegian Cruise Line
NCLH
$8.78B
$139K ﹤0.01%
7,419
+2,931
VLTO icon
1083
Veralto
VLTO
$20.8B
$139K ﹤0.01%
1,568
+971
CPAY icon
1084
Corpay
CPAY
$23B
$139K ﹤0.01%
478
+237
AMG icon
1085
Affiliated Managers Group
AMG
$8.23B
$139K ﹤0.01%
504
+199
ENPH icon
1086
Enphase Energy
ENPH
$9.01B
$139K ﹤0.01%
3,680
+896
HPE icon
1087
Hewlett Packard
HPE
$71.1B
$139K ﹤0.01%
5,836
+2,491
HRL icon
1088
Hormel Foods
HRL
$12.8B
$139K ﹤0.01%
6,129
+48
INSW icon
1089
International Seaways
INSW
$3.89B
$139K ﹤0.01%
1,901
-1
LCII icon
1090
LCI Industries
LCII
$2.59B
$139K ﹤0.01%
1,134
+49
BILL icon
1091
BILL Holdings
BILL
$3.58B
$138K ﹤0.01%
3,614
+574
FOXA icon
1092
Fox Class A
FOXA
$27B
$138K ﹤0.01%
2,359
+1,857
TKC icon
1093
Turkcell
TKC
$5.15B
$138K ﹤0.01%
22,888
+3,420
UBSI icon
1094
United Bankshares
UBSI
$5.87B
$138K ﹤0.01%
3,336
+1,164
EFX icon
1095
Equifax
EFX
$20.3B
$137K ﹤0.01%
759
+569
JOE icon
1096
St. Joe Company
JOE
$3.7B
$137K ﹤0.01%
2,184
+2,101
TLK icon
1097
Telkom Indonesia
TLK
$15.8B
$137K ﹤0.01%
7,319
-4,566
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$136K ﹤0.01%
653
+518
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$32.5B
$136K ﹤0.01%
875
-29
ELF icon
1100
e.l.f. Beauty
ELF
$3.06B
$135K ﹤0.01%
2,234
+542
42 43
44
45 46