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
ABCB icon
1726
Ameris Bancorp
ABCB
$5.73B
$24K ﹤0.01%
309
+137
AIQ icon
1727
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$24K ﹤0.01%
513
+6
BKE icon
1728
Buckle
BKE
$2.24B
$24K ﹤0.01%
472
-230
BUFR icon
1729
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$24K ﹤0.01%
700
CDE icon
1730
Coeur Mining
CDE
$19B
$24K ﹤0.01%
1,262
CRK icon
1731
Comstock Resources
CRK
$4.06B
$24K ﹤0.01%
1,117
-320
ENR icon
1732
Energizer
ENR
$1.29B
$24K ﹤0.01%
1,489
-2,017
FBCG icon
1733
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$24K ﹤0.01%
476
IBIT icon
1734
iShares Bitcoin Trust
IBIT
$50.5B
$24K ﹤0.01%
625
-703
JBSS icon
1735
John B. Sanfilippo & Son
JBSS
$886M
$24K ﹤0.01%
306
-16
MGV icon
1736
Vanguard Mega Cap Value ETF
MGV
$12.6B
$24K ﹤0.01%
169
+29
OSW icon
1737
OneSpaWorld
OSW
$2.44B
$24K ﹤0.01%
+1,049
PCRX icon
1738
Pacira BioSciences
PCRX
$892M
$24K ﹤0.01%
1,081
-1,492
PRFZ icon
1739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$24K ﹤0.01%
515
PRGS icon
1740
Progress Software
PRGS
$1.33B
$24K ﹤0.01%
935
+188
SAFE
1741
Safehold
SAFE
$1.09B
$24K ﹤0.01%
1,743
+806
SMR icon
1742
NuScale Power
SMR
$4.15B
$24K ﹤0.01%
2,250
STAA icon
1743
STAAR Surgical
STAA
$1.49B
$24K ﹤0.01%
1,307
+1,237
THRM icon
1744
Gentherm
THRM
$1.16B
$24K ﹤0.01%
870
-585
WWW icon
1745
Wolverine World Wide
WWW
$1.31B
$24K ﹤0.01%
1,488
-248
REX icon
1746
REX American Resources
REX
$1.52B
$23K ﹤0.01%
506
-395
SPTI icon
1747
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$23K ﹤0.01%
815
+701
TRP icon
1748
TC Energy
TRP
$71.8B
$23K ﹤0.01%
369
+300
VNQ icon
1749
Vanguard Real Estate ETF
VNQ
$36.9B
$23K ﹤0.01%
257
-97
BJRI icon
1750
BJ's Restaurants
BJRI
$902M
$23K ﹤0.01%
649
+138
68 69
70
71 72