HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1751
Balchem Corp
BCPC
$5.55B
$10K ﹤0.01%
68
+43
FRE
1752
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
830
-100
GUNR icon
1753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$9K ﹤0.01%
195
-328
INDB icon
1754
Independent Bank
INDB
$4.06B
$9K ﹤0.01%
134
+51
JBSS icon
1755
John B. Sanfilippo & Son
JBSS
$970M
$9K ﹤0.01%
138
-42
KIM icon
1756
Kimco Realty
KIM
$15.6B
$9K ﹤0.01%
394
+206
KREF
1757
KKR Real Estate Finance Trust
KREF
$438M
$9K ﹤0.01%
998
+752
ARWR icon
1758
Arrowhead Research
ARWR
$8.9B
$9K ﹤0.01%
266
+93
ATEN icon
1759
A10 Networks
ATEN
$1.43B
$9K ﹤0.01%
481
+38
CALX icon
1760
Calix
CALX
$3.69B
$9K ﹤0.01%
147
+104
COTY icon
1761
Coty
COTY
$2.37B
$9K ﹤0.01%
2,274
-385
CXM icon
1762
Sprinklr
CXM
$1.38B
$9K ﹤0.01%
1,229
+1,072
EFAV icon
1763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
$9K ﹤0.01%
+102
ELME
1764
Elme Communities
ELME
$194M
$9K ﹤0.01%
554
+300
EXTR icon
1765
Extreme Networks
EXTR
$1.89B
$9K ﹤0.01%
439
+310
FUL icon
1766
H.B. Fuller
FUL
$3.58B
$9K ﹤0.01%
146
+128
GALT icon
1767
Galectin Therapeutics
GALT
$191M
$9K ﹤0.01%
+2,083
GDX icon
1768
VanEck Gold Miners ETF
GDX
$33.5B
$9K ﹤0.01%
113
GDYN icon
1769
Grid Dynamics Holdings
GDYN
$578M
$9K ﹤0.01%
1,172
+674
GES
1770
DELISTED
Guess Inc
GES
$9K ﹤0.01%
538
+286
GHC icon
1771
Graham Holdings Company
GHC
$4.78B
$9K ﹤0.01%
8
+4
GREK icon
1772
Global X MSCI Greece ETF
GREK
$338M
$9K ﹤0.01%
133
LIVN icon
1773
LivaNova
LIVN
$3.74B
$9K ﹤0.01%
167
+69
LW icon
1774
Lamb Weston
LW
$6.7B
$9K ﹤0.01%
150
+133
NABL icon
1775
N-able
NABL
$887M
$9K ﹤0.01%
1,171
+507
69 70
71
72 73