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
ABM icon
1801
ABM Industries
ABM
$2.33B
$19K ﹤0.01%
490
-54
BND icon
1802
Vanguard Total Bond Market
BND
$153B
$19K ﹤0.01%
263
-159
CNXN icon
1803
PC Connection
CNXN
$1.8B
$19K ﹤0.01%
330
+207
CVI icon
1804
CVR Energy
CVI
$3.39B
$19K ﹤0.01%
556
+137
DFAE icon
1805
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$19K ﹤0.01%
571
DFIV icon
1806
Dimensional International Value ETF
DFIV
$19.9B
$19K ﹤0.01%
368
DIHP icon
1807
Dimensional International High Profitability ETF
DIHP
$6.02B
$19K ﹤0.01%
595
EXG icon
1808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K ﹤0.01%
+2,188
IYF icon
1809
iShares US Financials ETF
IYF
$3.56B
$19K ﹤0.01%
+163
LPG icon
1810
Dorian LPG
LPG
$1.73B
$19K ﹤0.01%
570
-70
LTH icon
1811
Life Time Group Holdings
LTH
$7.25B
$19K ﹤0.01%
+710
PZZA icon
1812
Papa John's
PZZA
$1.06B
$19K ﹤0.01%
574
+239
TMP icon
1813
Tompkins Financial
TMP
$1.25B
$19K ﹤0.01%
237
+156
USD icon
1814
ProShares Ultra Semiconductors
USD
$3.19B
$19K ﹤0.01%
400
AIZ icon
1815
Assurant
AIZ
$12.5B
$18K ﹤0.01%
82
+31
BBJP icon
1816
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$18K ﹤0.01%
268
-37
CUBI icon
1817
Customers Bancorp
CUBI
$2.53B
$18K ﹤0.01%
255
-23
ESML icon
1818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$18K ﹤0.01%
373
ESQ icon
1819
Esquire Financial Holdings
ESQ
$938M
$18K ﹤0.01%
166
-34
ETD icon
1820
Ethan Allen Interiors
ETD
$529M
$18K ﹤0.01%
817
+142
HRMY icon
1821
Harmony Biosciences
HRMY
$1.91B
$18K ﹤0.01%
654
-63
ICUI icon
1822
ICU Medical
ICUI
$3.37B
$18K ﹤0.01%
140
+84
IQLT icon
1823
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$18K ﹤0.01%
399
-274
OPLN
1824
Openlane
OPLN
$3.87B
$18K ﹤0.01%
618
+491
NMIH icon
1825
NMI Holdings
NMIH
$2.74B
$18K ﹤0.01%
479
+137
71 72
73
74 75