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
EVTC icon
1551
Evertec
EVTC
$1.39B
$42K ﹤0.01%
1,475
+403
LIVN icon
1552
LivaNova
LIVN
$3.92B
$42K ﹤0.01%
655
+221
PLXS icon
1553
Plexus
PLXS
$7.69B
$42K ﹤0.01%
207
+131
PTEN icon
1554
Patterson-UTI
PTEN
$4.66B
$42K ﹤0.01%
3,902
+193
SEDG icon
1555
SolarEdge
SEDG
$4.45B
$42K ﹤0.01%
830
+100
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$4.11B
$41K ﹤0.01%
+3,265
AWR icon
1557
American States Water
AWR
$2.99B
$41K ﹤0.01%
536
-531
CNK icon
1558
Cinemark Holdings
CNK
$3.47B
$41K ﹤0.01%
1,428
+728
ESE icon
1559
ESCO Technologies
ESE
$7.65B
$41K ﹤0.01%
144
+34
EUFN icon
1560
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$41K ﹤0.01%
1,182
GDX icon
1561
VanEck Gold Miners ETF
GDX
$26.3B
$41K ﹤0.01%
448
-2
MPT
1562
Medical Properties Trust
MPT
$2.96B
$41K ﹤0.01%
8,769
-4,113
PLNT icon
1563
Planet Fitness
PLNT
$4.08B
$41K ﹤0.01%
555
-1,025
RUN icon
1564
Sunrun
RUN
$3.54B
$41K ﹤0.01%
3,031
+1,512
SPHQ icon
1565
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$41K ﹤0.01%
540
+434
XNCR icon
1566
Xencor
XNCR
$847M
$41K ﹤0.01%
3,380
-477
AMPH icon
1567
Amphastar Pharmaceuticals
AMPH
$799M
$40K ﹤0.01%
2,027
-2,457
MCW
1568
DELISTED
Mister Car Wash
MCW
$40K ﹤0.01%
5,798
+1,658
NG icon
1569
NovaGold Resources
NG
$3.59B
$40K ﹤0.01%
4,500
QBTS icon
1570
D-Wave Quantum
QBTS
$10.2B
$40K ﹤0.01%
+2,750
SWX icon
1571
Southwest Gas
SWX
$6.2B
$40K ﹤0.01%
464
+291
TR icon
1572
Tootsie Roll Industries
TR
$2.83B
$40K ﹤0.01%
938
+198
VTEB icon
1573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$40K ﹤0.01%
794
-603
HIT
1574
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$40K ﹤0.01%
1,372
CRC icon
1575
California Resources
CRC
$5.52B
$39K ﹤0.01%
565
+48
61 62
63
64 65