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
SHOO icon
1626
Steven Madden
SHOO
$3.25B
$34K ﹤0.01%
1,002
-604
TFX icon
1627
Teleflex
TFX
$5.85B
$34K ﹤0.01%
283
-109
TWI icon
1628
Titan International
TWI
$502M
$34K ﹤0.01%
4,982
+2,123
WD icon
1629
Walker & Dunlop
WD
$1.77B
$34K ﹤0.01%
769
+734
WYNN icon
1630
Wynn Resorts
WYNN
$10.8B
$34K ﹤0.01%
337
+86
ARLO icon
1631
Arlo Technologies
ARLO
$1.4B
$33K ﹤0.01%
2,346
+369
BANF icon
1632
BancFirst
BANF
$3.7B
$33K ﹤0.01%
307
+266
CALM icon
1633
Cal-Maine
CALM
$3.53B
$33K ﹤0.01%
423
+165
FDFF icon
1634
Fidelity Disruptive Finance ETF
FDFF
$39.3M
$33K ﹤0.01%
+1,048
FDTX icon
1635
Fidelity Disruptive Technology ETF
FDTX
$272M
$33K ﹤0.01%
+886
GBX icon
1636
The Greenbrier Companies
GBX
$1.45B
$33K ﹤0.01%
627
+75
HTLD icon
1637
Heartland Express
HTLD
$1.22B
$33K ﹤0.01%
3,135
+1,267
LNN icon
1638
Lindsay Corp
LNN
$1.19B
$33K ﹤0.01%
280
+112
NSP icon
1639
Insperity
NSP
$1.28B
$33K ﹤0.01%
1,231
-1,784
SPOT icon
1640
Spotify
SPOT
$101B
$33K ﹤0.01%
69
-1,533
VCEL icon
1641
Vericel Corp
VCEL
$1.82B
$33K ﹤0.01%
1,040
+367
WOR icon
1642
Worthington Enterprises
WOR
$2.84B
$33K ﹤0.01%
642
+128
CASH icon
1643
Pathward Financial
CASH
$1.67B
$32K ﹤0.01%
357
+61
DEM icon
1644
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$32K ﹤0.01%
646
ESGV icon
1645
Vanguard ESG US Stock ETF
ESGV
$13.3B
$32K ﹤0.01%
281
-229
GRBK icon
1646
Green Brick Partners
GRBK
$2.99B
$32K ﹤0.01%
491
+147
LEG icon
1647
Leggett & Platt
LEG
$1.39B
$32K ﹤0.01%
3,237
+6
RUSHA icon
1648
Rush Enterprises Class A
RUSHA
$5.14B
$32K ﹤0.01%
478
+299
UNFI icon
1649
United Natural Foods
UNFI
$3.22B
$32K ﹤0.01%
718
+48
UTL icon
1650
Unitil
UTL
$902M
$32K ﹤0.01%
616
+336
64 65
66
67 68