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
KRYS icon
1151
Krystal Biotech
KRYS
$9.1B
$122K ﹤0.01%
474
+103
LOPE icon
1152
Grand Canyon Education
LOPE
$4.03B
$122K ﹤0.01%
720
+502
NOVT icon
1153
Novanta
NOVT
$5.74B
$122K ﹤0.01%
1,029
+124
ABG icon
1154
Asbury Automotive
ABG
$3.53B
$121K ﹤0.01%
621
+266
BANC icon
1155
Banc of California
BANC
$2.98B
$121K ﹤0.01%
6,882
+4,723
CBT icon
1156
Cabot Corp
CBT
$4.28B
$121K ﹤0.01%
1,610
+619
IPGP icon
1157
IPG Photonics
IPGP
$4.96B
$121K ﹤0.01%
1,053
+369
KMT icon
1158
Kennametal
KMT
$2.51B
$121K ﹤0.01%
3,349
+611
KRC icon
1159
Kilroy Realty
KRC
$4.24B
$121K ﹤0.01%
4,274
-1,686
MARA icon
1160
Marathon Digital Holdings
MARA
$4.9B
$121K ﹤0.01%
14,826
+9,804
PJT icon
1161
PJT Partners
PJT
$4.12B
$121K ﹤0.01%
864
+796
STWD icon
1162
Starwood Property Trust
STWD
$6.34B
$121K ﹤0.01%
7,043
+3,881
VTR icon
1163
Ventas
VTR
$39.2B
$121K ﹤0.01%
1,479
+503
HNI icon
1164
HNI Corp
HNI
$2.17B
$120K ﹤0.01%
3,593
+2,900
IRM icon
1165
Iron Mountain
IRM
$38.1B
$120K ﹤0.01%
1,175
+865
OZK icon
1166
Bank OZK
OZK
$5.37B
$120K ﹤0.01%
2,617
+1,035
G icon
1167
Genpact
G
$5.54B
$119K ﹤0.01%
3,207
+592
PHIN icon
1168
Phinia Inc
PHIN
$2.98B
$119K ﹤0.01%
1,743
+764
ANF icon
1169
Abercrombie & Fitch
ANF
$3.47B
$118K ﹤0.01%
1,296
+112
JBHT icon
1170
JB Hunt Transport Services
JBHT
$27.1B
$118K ﹤0.01%
555
+105
GPN icon
1171
Global Payments
GPN
$18.1B
$117K ﹤0.01%
1,745
+1,267
MYRG icon
1172
MYR Group
MYRG
$6.95B
$117K ﹤0.01%
416
+197
VOYA icon
1173
Voya Financial
VOYA
$7.65B
$117K ﹤0.01%
1,706
+531
ALG icon
1174
Alamo Group
ALG
$1.84B
$116K ﹤0.01%
702
+202
BDC icon
1175
Belden
BDC
$4.25B
$116K ﹤0.01%
1,007
+607