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
CENT icon
1751
Central Garden & Pet Co
CENT
$2.48B
$23K ﹤0.01%
624
+95
CSR
1752
Centerspace
CSR
$1.01B
$23K ﹤0.01%
405
-179
DXJ icon
1753
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$23K ﹤0.01%
+146
GOVT icon
1754
iShares US Treasury Bond ETF
GOVT
$41.6B
$23K ﹤0.01%
998
-579
MMI icon
1755
Marcus & Millichap
MMI
$1.13B
$23K ﹤0.01%
881
+239
OGN icon
1756
Organon & Co
OGN
$3.52B
$23K ﹤0.01%
3,858
-130
ACWI icon
1757
iShares MSCI ACWI ETF
ACWI
$33B
$22K ﹤0.01%
+156
BFS
1758
Saul Centers
BFS
$895M
$22K ﹤0.01%
660
+2
BLFS icon
1759
BioLife Solutions
BLFS
$1.32B
$22K ﹤0.01%
1,150
-1,523
CNMD icon
1760
CONMED
CNMD
$1.06B
$22K ﹤0.01%
629
+496
CPF icon
1761
Central Pacific Financial
CPF
$908M
$22K ﹤0.01%
702
-145
CRSR icon
1762
Corsair Gaming
CRSR
$1.06B
$22K ﹤0.01%
3,955
+2,884
ESS icon
1763
Essex Property Trust
ESS
$18.3B
$22K ﹤0.01%
89
-104
FDN icon
1764
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$22K ﹤0.01%
96
GSIE icon
1765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$22K ﹤0.01%
519
HSIC icon
1766
Henry Schein
HSIC
$8.69B
$22K ﹤0.01%
296
+166
MUB icon
1767
iShares National Muni Bond ETF
MUB
$44.8B
$22K ﹤0.01%
208
-101
NVRI icon
1768
Enviri
NVRI
$1.63B
$22K ﹤0.01%
1,136
+67
OFG icon
1769
OFG Bancorp
OFG
$1.94B
$22K ﹤0.01%
547
+350
SCZ icon
1770
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$22K ﹤0.01%
283
+87
SIZE icon
1771
iShares MSCI USA Size Factor ETF
SIZE
$434M
$22K ﹤0.01%
141
SMP icon
1772
Standard Motor Products
SMP
$875M
$22K ﹤0.01%
635
+148
SPSM icon
1773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$22K ﹤0.01%
463
+441
XMVM icon
1774
Invesco S&P MidCap Value with Momentum ETF
XMVM
$459M
$22K ﹤0.01%
337
AWI icon
1775
Armstrong World Industries
AWI
$6.52B
$21K ﹤0.01%
126
+17
69 70
71
72 73