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
SMPL icon
1601
Simply Good Foods
SMPL
$1.06B
$36K ﹤0.01%
2,538
+751
XPEL icon
1602
XPEL
XPEL
$1.27B
$36K ﹤0.01%
813
+231
AVIV icon
1603
Avantis International Large Cap Value ETF
AVIV
$1.79B
$35K ﹤0.01%
469
CPT icon
1604
Camden Property Trust
CPT
$11.1B
$35K ﹤0.01%
358
-30
CTS icon
1605
CTS Corp
CTS
$1.9B
$35K ﹤0.01%
734
+427
EFC
1606
Ellington Financial
EFC
$1.7B
$35K ﹤0.01%
2,955
-6,126
EFV icon
1607
iShares MSCI EAFE Value ETF
EFV
$30.3B
$35K ﹤0.01%
465
-34
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.71B
$35K ﹤0.01%
971
+486
GNW icon
1609
Genworth Financial
GNW
$3.25B
$35K ﹤0.01%
4,305
+1,590
GT icon
1610
Goodyear
GT
$1.63B
$35K ﹤0.01%
5,253
-6,569
KMPR icon
1611
Kemper
KMPR
$1.4B
$35K ﹤0.01%
1,151
-503
OEF icon
1612
iShares S&P 100 ETF
OEF
$20.6B
$35K ﹤0.01%
109
-40
TALO icon
1613
Talos Energy
TALO
$2.55B
$35K ﹤0.01%
2,203
+101
WS icon
1614
Worthington Steel
WS
$2.17B
$35K ﹤0.01%
1,139
+229
XLY icon
1615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$35K ﹤0.01%
320
FNDB icon
1616
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$35K ﹤0.01%
+1,276
CDW icon
1617
CDW
CDW
$17.8B
$34K ﹤0.01%
283
+75
DXPE icon
1618
DXP Enterprises
DXPE
$2.5B
$34K ﹤0.01%
243
+54
EGBN icon
1619
Eagle Bancorp
EGBN
$828M
$34K ﹤0.01%
1,366
-46
GRID icon
1620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$34K ﹤0.01%
+205
GSLC icon
1621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$34K ﹤0.01%
271
+130
IXJ icon
1622
iShares Global Healthcare ETF
IXJ
$3.69B
$34K ﹤0.01%
363
IYW icon
1623
iShares US Technology ETF
IYW
$25.5B
$34K ﹤0.01%
188
JJSF icon
1624
J&J Snack Foods
JJSF
$1.39B
$34K ﹤0.01%
434
-432
PDI icon
1625
PIMCO Dynamic Income Fund
PDI
$7.76B
$34K ﹤0.01%
+2,000
63 64
65
66 67