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
VIR icon
1701
Vir Biotechnology
VIR
$1.54B
$27K ﹤0.01%
2,992
+606
XLU icon
1702
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$27K ﹤0.01%
580
+12
BBY icon
1703
Best Buy
BBY
$15B
$26K ﹤0.01%
410
-158
INSP icon
1704
Inspire Medical Systems
INSP
$1.22B
$26K ﹤0.01%
498
-187
MFC icon
1705
Manulife Financial
MFC
$64.3B
$26K ﹤0.01%
765
-1
STC icon
1706
Stewart Information Services
STC
$1.93B
$26K ﹤0.01%
425
+393
UHS icon
1707
Universal Health Services
UHS
$8.64B
$26K ﹤0.01%
145
+75
ACA icon
1708
Arcosa
ACA
$6.09B
$25K ﹤0.01%
234
+112
ALLE icon
1709
Allegion
ALLE
$11.2B
$25K ﹤0.01%
173
-43
BBD icon
1710
Banco Bradesco
BBD
$35.8B
$25K ﹤0.01%
6,867
+5,831
CARS icon
1711
Cars.com
CARS
$522M
$25K ﹤0.01%
3,047
+2,066
CNI icon
1712
Canadian National Railway
CNI
$72.5B
$25K ﹤0.01%
241
+58
DKNG icon
1713
DraftKings
DKNG
$12.6B
$25K ﹤0.01%
1,163
-9,520
FTA icon
1714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$25K ﹤0.01%
267
FTRE icon
1715
Fortrea Holdings
FTRE
$1.63B
$25K ﹤0.01%
2,608
+290
GO icon
1716
Grocery Outlet
GO
$837M
$25K ﹤0.01%
3,490
+1,214
HFWA icon
1717
Heritage Financial
HFWA
$1.14B
$25K ﹤0.01%
980
-62
HUBG icon
1718
HUB Group
HUBG
$2.67B
$25K ﹤0.01%
704
+274
HYG icon
1719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$25K ﹤0.01%
317
+218
NATL icon
1720
NCR Atleos
NATL
$3.26B
$25K ﹤0.01%
575
+218
NBTB icon
1721
NBT Bancorp
NBTB
$2.41B
$25K ﹤0.01%
581
-10
NVG icon
1722
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$25K ﹤0.01%
2,021
-1,080
SCL icon
1723
Stepan Co
SCL
$1.17B
$25K ﹤0.01%
492
+2
SONO icon
1724
Sonos
SONO
$1.94B
$25K ﹤0.01%
1,870
+108
UMDD icon
1725
ProShares UltraPro MidCap400
UMDD
$33M
$25K ﹤0.01%
969
+40
67 68
69
70 71