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
CF icon
1176
CF Industries
CF
$17.9B
$116K ﹤0.01%
893
+400
GNTX icon
1177
Gentex
GNTX
$5.3B
$116K ﹤0.01%
5,305
-1,090
SPHB icon
1178
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$116K ﹤0.01%
+999
SYF icon
1179
Synchrony
SYF
$24B
$116K ﹤0.01%
1,708
+406
BKLN icon
1180
Invesco Senior Loan ETF
BKLN
$7.19B
$115K ﹤0.01%
5,631
-764
MTN icon
1181
Vail Resorts
MTN
$4.86B
$115K ﹤0.01%
899
-210
SCHB icon
1182
Schwab US Broad Market ETF
SCHB
$42.9B
$115K ﹤0.01%
4,572
+2,608
SITM icon
1183
SiTime
SITM
$17.5B
$115K ﹤0.01%
334
+137
FRPT icon
1184
Freshpet
FRPT
$2.42B
$114K ﹤0.01%
1,932
+496
NTRS icon
1185
Northern Trust
NTRS
$31.9B
$114K ﹤0.01%
819
+431
OPCH icon
1186
Option Care Health
OPCH
$3.2B
$114K ﹤0.01%
4,239
+252
ACI icon
1187
Albertsons Companies
ACI
$8.03B
$114K ﹤0.01%
6,717
-2,147
APLS
1188
DELISTED
Apellis Pharmaceuticals
APLS
$114K ﹤0.01%
+2,836
BHF icon
1189
Brighthouse Financial
BHF
$3.6B
$113K ﹤0.01%
1,893
+463
GVA icon
1190
Granite Construction
GVA
$6.28B
$113K ﹤0.01%
940
+386
KNF icon
1191
Knife River
KNF
$4.27B
$113K ﹤0.01%
1,387
+820
M icon
1192
Macy's
M
$5.89B
$112K ﹤0.01%
6,216
-45
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.22B
$112K ﹤0.01%
1,891
+721
NBIS
1194
Nebius Group N.V.
NBIS
$59.8B
$112K ﹤0.01%
1,083
+1,003
EPC icon
1195
Edgewell Personal Care
EPC
$940M
$111K ﹤0.01%
5,198
+1,291
EW icon
1196
Edwards Lifesciences
EW
$49.8B
$111K ﹤0.01%
1,387
+1,004
UGP icon
1197
Ultrapar
UGP
$5.22B
$111K ﹤0.01%
20,172
+15,800
NOG icon
1198
Northern Oil and Gas
NOG
$2.32B
$109K ﹤0.01%
3,744
-229
SMG icon
1199
ScottsMiracle-Gro
SMG
$3.3B
$109K ﹤0.01%
1,787
+824
CORT icon
1200
Corcept Therapeutics
CORT
$8.04B
$108K ﹤0.01%
2,684
+1,699
46 47
48
49 50