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
BSCR icon
1776
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$21K ﹤0.01%
+1,066
FDP icon
1777
Fresh Del Monte Produce
FDP
$1.4B
$21K ﹤0.01%
530
+8
FYX icon
1778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$21K ﹤0.01%
175
HLX icon
1779
Helix Energy Solutions
HLX
$1.43B
$21K ﹤0.01%
2,169
+464
HZO icon
1780
MarineMax
HZO
$768M
$21K ﹤0.01%
764
-88
IJK icon
1781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21K ﹤0.01%
210
+183
JPST icon
1782
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$21K ﹤0.01%
408
+386
MKL icon
1783
Markel Group
MKL
$22.3B
$21K ﹤0.01%
11
-8
PRAA icon
1784
PRA Group
PRAA
$574M
$21K ﹤0.01%
1,176
-125
RGTI icon
1785
Rigetti Computing
RGTI
$8.03B
$21K ﹤0.01%
1,462
+162
SXI icon
1786
Standex International
SXI
$3.61B
$21K ﹤0.01%
84
+34
URNM icon
1787
Sprott Uranium Miners ETF
URNM
$2.2B
$21K ﹤0.01%
340
UWMC icon
1788
UWM Holdings
UWMC
$889M
$21K ﹤0.01%
5,781
+2,978
ABEQ icon
1789
Absolute Select Value ETF
ABEQ
$141M
$20K ﹤0.01%
535
-2,885
AGYS icon
1790
Agilysys
AGYS
$2.52B
$20K ﹤0.01%
286
+140
AMN icon
1791
AMN Healthcare
AMN
$1.19B
$20K ﹤0.01%
1,098
+102
GEF icon
1792
Greif
GEF
$3.6B
$20K ﹤0.01%
302
+31
IIPR icon
1793
Innovative Industrial Properties
IIPR
$1.68B
$20K ﹤0.01%
390
-946
KGS icon
1794
Kodiak Gas Services
KGS
$6.87B
$20K ﹤0.01%
351
+138
KWR icon
1795
Quaker Houghton
KWR
$2.44B
$20K ﹤0.01%
165
+9
PL icon
1796
Planet Labs
PL
$15.5B
$20K ﹤0.01%
732
+723
RGR icon
1797
Sturm, Ruger & Co
RGR
$628M
$20K ﹤0.01%
493
-64
STBA icon
1798
S&T Bancorp
STBA
$1.63B
$20K ﹤0.01%
476
+95
STRA icon
1799
Strategic Education
STRA
$1.82B
$20K ﹤0.01%
246
-87
TEQI icon
1800
T. Rowe Price Equity Income ETF
TEQI
$409M
$20K ﹤0.01%
448
70 71
72
73 74