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
FTDR icon
1576
Frontdoor
FTDR
$4.36B
$39K ﹤0.01%
740
+316
JEPQ icon
1577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$39K ﹤0.01%
711
+60
LNG icon
1578
Cheniere Energy
LNG
$49.3B
$39K ﹤0.01%
138
+25
NPO icon
1579
Enpro
NPO
$6.7B
$39K ﹤0.01%
156
+55
ROCK icon
1580
Gibraltar Industries
ROCK
$1.12B
$39K ﹤0.01%
976
+466
TRMK icon
1581
Trustmark
TRMK
$2.51B
$39K ﹤0.01%
937
+518
VCIT icon
1582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$39K ﹤0.01%
470
-742
GEO icon
1583
The GEO Group
GEO
$3.15B
$38K ﹤0.01%
2,239
+1,113
IDV icon
1584
iShares International Select Dividend ETF
IDV
$8.52B
$38K ﹤0.01%
888
+252
RCUS icon
1585
Arcus Biosciences
RCUS
$3.11B
$38K ﹤0.01%
1,757
+153
JBTM
1586
JBT Marel
JBTM
$6.59B
$38K ﹤0.01%
298
+155
ADNT icon
1587
Adient
ADNT
$1.76B
$37K ﹤0.01%
1,853
+590
AVEM icon
1588
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$37K ﹤0.01%
456
-97
CHE icon
1589
Chemed
CHE
$5.67B
$37K ﹤0.01%
98
-225
CVCO icon
1590
Cavco Industries
CVCO
$4.23B
$37K ﹤0.01%
76
+41
GKOS icon
1591
Glaukos
GKOS
$6.67B
$37K ﹤0.01%
346
+118
HAS icon
1592
Hasbro
HAS
$11.9B
$37K ﹤0.01%
398
+221
ROG icon
1593
Rogers Corp
ROG
$2.64B
$37K ﹤0.01%
345
+105
SCHA icon
1594
Schwab U.S Small- Cap ETF
SCHA
$23B
$37K ﹤0.01%
1,277
-5
WABC icon
1595
Westamerica Bancorp
WABC
$1.29B
$37K ﹤0.01%
705
-74
ADMA icon
1596
ADMA Biologics
ADMA
$1.8B
$36K ﹤0.01%
3,989
+2,904
ENOV icon
1597
Enovis
ENOV
$1.24B
$36K ﹤0.01%
1,583
+629
LW icon
1598
Lamb Weston
LW
$5.79B
$36K ﹤0.01%
860
+139
POST icon
1599
Post Holdings
POST
$4.12B
$36K ﹤0.01%
367
+168
RSP icon
1600
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$36K ﹤0.01%
189
+20
62 63
64
65 66