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
VCSH icon
1651
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$32K ﹤0.01%
398
-348
ENVA icon
1652
Enova International
ENVA
$4.18B
$31K ﹤0.01%
228
+98
HEFA icon
1653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$31K ﹤0.01%
+729
HSCZ icon
1654
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$31K ﹤0.01%
+780
IOSP icon
1655
Innospec
IOSP
$1.99B
$31K ﹤0.01%
420
-155
MBC icon
1656
MasterBrand
MBC
$1.06B
$31K ﹤0.01%
3,786
+1,924
PAHC icon
1657
Phibro Animal Health
PAHC
$1.34B
$31K ﹤0.01%
562
-69
PARR icon
1658
Par Pacific Holdings
PARR
$2.79B
$31K ﹤0.01%
502
+54
RDN icon
1659
Radian Group
RDN
$4.47B
$31K ﹤0.01%
927
-626
SUB icon
1660
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31K ﹤0.01%
293
+267
VIS icon
1661
Vanguard Industrials ETF
VIS
$7.87B
$31K ﹤0.01%
+100
JBLU icon
1662
JetBlue
JBLU
$1.8B
$30K ﹤0.01%
6,762
-3,399
LKFN icon
1663
Lakeland Financial Corp
LKFN
$1.48B
$30K ﹤0.01%
516
+281
QQQM icon
1664
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30K ﹤0.01%
126
+18
SI
1665
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K ﹤0.01%
241
-61
EWJ icon
1666
iShares MSCI Japan ETF
EWJ
$21.8B
$29K ﹤0.01%
340
+11
EYE icon
1667
National Vision
EYE
$1.24B
$29K ﹤0.01%
1,129
+349
GDYN icon
1668
Grid Dynamics Holdings
GDYN
$583M
$29K ﹤0.01%
5,102
+1,873
KTB icon
1669
Kontoor Brands
KTB
$3.79B
$29K ﹤0.01%
408
-143
MDYG icon
1670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$29K ﹤0.01%
304
+17
MGK icon
1671
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$29K ﹤0.01%
390
+330
PI icon
1672
Impinj
PI
$4.15B
$29K ﹤0.01%
279
-98
SUI icon
1673
Sun Communities
SUI
$15.1B
$29K ﹤0.01%
229
-51
VRRM icon
1674
Verra Mobility
VRRM
$655M
$29K ﹤0.01%
2,045
+1,602
ANIP icon
1675
ANI Pharmaceuticals
ANIP
$1.8B
$28K ﹤0.01%
358
-245
65 66
67
68 69