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
AVDE icon
1676
Avantis International Equity ETF
AVDE
$16.9B
$28K ﹤0.01%
334
-18
DCH
1677
Dauch Corp
DCH
$1.57B
$28K ﹤0.01%
4,670
-3,841
CALX icon
1678
Calix
CALX
$2.45B
$28K ﹤0.01%
571
+244
FBK icon
1679
FB Financial Corp
FBK
$2.74B
$28K ﹤0.01%
546
+421
GLDM icon
1680
SPDR Gold MiniShares Trust
GLDM
$30.4B
$28K ﹤0.01%
304
+148
HWKN icon
1681
Hawkins
HWKN
$3.18B
$28K ﹤0.01%
182
+22
KSS icon
1682
Kohl's
KSS
$1.79B
$28K ﹤0.01%
2,159
+57
MYGN icon
1683
Myriad Genetics
MYGN
$443M
$28K ﹤0.01%
6,298
+1,937
PRLB icon
1684
Protolabs
PRLB
$1.78B
$28K ﹤0.01%
495
+245
HTO
1685
H2O America
HTO
$2.37B
$28K ﹤0.01%
475
+280
SPDW icon
1686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$28K ﹤0.01%
608
+566
TILE icon
1687
Interface
TILE
$1.73B
$28K ﹤0.01%
1,116
+753
VRE
1688
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,468
+45
PRSU
1689
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$28K ﹤0.01%
755
+277
BBCA icon
1690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$27K ﹤0.01%
289
+62
BIP icon
1691
Brookfield Infrastructure Partners
BIP
$18B
$27K ﹤0.01%
760
BITO icon
1692
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$27K ﹤0.01%
2,868
+225
DSGX icon
1693
Descartes Systems
DSGX
$6.69B
$27K ﹤0.01%
383
-368
EEMA icon
1694
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$27K ﹤0.01%
282
FELE icon
1695
Franklin Electric
FELE
$4.33B
$27K ﹤0.01%
296
+183
JAKK icon
1696
Jakks Pacific
JAKK
$248M
$27K ﹤0.01%
1,349
+17
CALY
1697
Callaway Golf Company
CALY
$2.7B
$27K ﹤0.01%
1,970
+1,707
NLR icon
1698
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$27K ﹤0.01%
+200
QDEL icon
1699
QuidelOrtho
QDEL
$1.04B
$27K ﹤0.01%
1,631
+549
SKT icon
1700
Tanger
SKT
$4.18B
$27K ﹤0.01%
801
+163
66 67
68
69 70