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
GATX icon
1101
GATX Corp
GATX
$5.92B
$135K ﹤0.01%
788
+183
IPAR icon
1102
Interparfums
IPAR
$2.83B
$135K ﹤0.01%
1,488
+1,145
JXN icon
1103
Jackson Financial
JXN
$7.28B
$135K ﹤0.01%
1,275
+511
PSMT icon
1104
Pricesmart
PSMT
$5.29B
$135K ﹤0.01%
897
+152
VAC icon
1105
Marriott Vacations Worldwide
VAC
$2.94B
$135K ﹤0.01%
2,074
-34
AME icon
1106
Ametek
AME
$52.3B
$134K ﹤0.01%
625
+366
NSIT icon
1107
Insight Enterprises
NSIT
$3.49B
$134K ﹤0.01%
1,998
+1,187
PBA icon
1108
Pembina Pipeline
PBA
$28.2B
$134K ﹤0.01%
3,000
SPYG icon
1109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$134K ﹤0.01%
1,364
+1,111
HTH icon
1110
Hilltop Holdings
HTH
$2.11B
$133K ﹤0.01%
3,718
-171
TDG icon
1111
TransDigm Group
TDG
$68.7B
$133K ﹤0.01%
115
+25
ARCB icon
1112
ArcBest
ARCB
$3.25B
$132K ﹤0.01%
1,346
+228
ORA icon
1113
Ormat Technologies
ORA
$8.92B
$132K ﹤0.01%
1,178
+9
SPYM
1114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$132K ﹤0.01%
1,730
+1,385
CBOE icon
1115
Cboe Global Markets
CBOE
$29.8B
$131K ﹤0.01%
467
+267
CLF icon
1116
Cleveland-Cliffs
CLF
$8.23B
$131K ﹤0.01%
15,467
-10,287
HLNE icon
1117
Hamilton Lane
HLNE
$3.53B
$131K ﹤0.01%
1,319
+809
RL icon
1118
Ralph Lauren
RL
$21.4B
$131K ﹤0.01%
380
+209
VICI icon
1119
VICI Properties
VICI
$29.3B
$131K ﹤0.01%
4,810
+3,379
AHR icon
1120
American Healthcare REIT
AHR
$9.63B
$131K ﹤0.01%
+2,788
ALRM icon
1121
Alarm.com
ALRM
$2.23B
$130K ﹤0.01%
3,021
+2,372
SCHD icon
1122
Schwab US Dividend Equity ETF
SCHD
$95.1B
$130K ﹤0.01%
4,223
-882
AM icon
1123
Antero Midstream
AM
$10.1B
$129K ﹤0.01%
5,667
+2,362
FCN icon
1124
FTI Consulting
FCN
$4.71B
$129K ﹤0.01%
728
+155
MATX icon
1125
Matsons
MATX
$5.62B
$129K ﹤0.01%
787
+61
43 44
45
46 47