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
ETSY icon
1126
Etsy
ETSY
$6.44B
$128K ﹤0.01%
2,568
+856
MNSO icon
1127
MINISO
MNSO
$3.97B
$128K ﹤0.01%
7,917
-763
SPXC icon
1128
SPX Corp
SPXC
$11.5B
$128K ﹤0.01%
639
+384
VIAV icon
1129
Viavi Solutions
VIAV
$12.6B
$128K ﹤0.01%
3,852
+1,007
WEN icon
1130
Wendy's
WEN
$1.31B
$128K ﹤0.01%
18,388
-12,621
GGAL icon
1131
Galicia Financial Group
GGAL
$7.7B
$127K ﹤0.01%
2,724
-534
IDCC icon
1132
InterDigital
IDCC
$6.72B
$127K ﹤0.01%
420
+286
IRDM icon
1133
Iridium Communications
IRDM
$5.2B
$127K ﹤0.01%
4,580
+2,032
USMV icon
1134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$127K ﹤0.01%
1,366
+368
XLF icon
1135
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$127K ﹤0.01%
2,582
+729
BNTX icon
1136
BioNTech
BNTX
$22.4B
$126K ﹤0.01%
1,415
+490
GTM
1137
ZoomInfo Technologies
GTM
$875M
$126K ﹤0.01%
21,111
+14,399
AAON icon
1138
Aaon
AAON
$11.3B
$125K ﹤0.01%
1,514
+462
AVLV icon
1139
Avantis US Large Cap Value ETF
AVLV
$12.9B
$125K ﹤0.01%
1,546
+921
CXT icon
1140
Crane NXT
CXT
$2.12B
$125K ﹤0.01%
3,074
+912
DV icon
1141
DoubleVerify
DV
$1.62B
$125K ﹤0.01%
13,137
+8,406
KNTK icon
1142
Kinetik
KNTK
$3.36B
$125K ﹤0.01%
2,582
+639
STEP icon
1143
StepStone Group
STEP
$3.72B
$125K ﹤0.01%
2,621
+2,332
XLC icon
1144
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$125K ﹤0.01%
1,126
+415
CPK icon
1145
Chesapeake Utilities
CPK
$2.96B
$124K ﹤0.01%
981
+105
GNL icon
1146
Global Net Lease
GNL
$2B
$124K ﹤0.01%
13,221
+2,116
VSH icon
1147
Vishay Intertechnology
VSH
$8.15B
$124K ﹤0.01%
6,896
+1,772
NWBI icon
1148
Northwest Bancshares
NWBI
$2.08B
$123K ﹤0.01%
9,663
+589
PSN icon
1149
Parsons
PSN
$6.47B
$123K ﹤0.01%
2,274
-1,195
SR icon
1150
Spire
SR
$4.84B
$123K ﹤0.01%
1,364
+593
44 45
46
47 48