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
PDBC icon
1826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$18K ﹤0.01%
1,017
+878
PPC icon
1827
Pilgrim's Pride
PPC
$6.89B
$18K ﹤0.01%
470
+195
PUMP icon
1828
ProPetro Holding
PUMP
$2.02B
$18K ﹤0.01%
1,277
-168
SCHO icon
1829
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$18K ﹤0.01%
750
+581
SPNT icon
1830
SiriusPoint
SPNT
$2.47B
$18K ﹤0.01%
845
+384
TBBK icon
1831
The Bancorp
TBBK
$2.23B
$18K ﹤0.01%
326
+72
VYMI icon
1832
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$18K ﹤0.01%
+186
CBRL icon
1833
Cracker Barrel
CBRL
$738M
$17K ﹤0.01%
608
-45
DNOW icon
1834
DNOW Inc
DNOW
$2.46B
$17K ﹤0.01%
1,434
-1,408
ESGE icon
1835
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$17K ﹤0.01%
375
-3
FBRT
1836
Franklin BSP Realty Trust
FBRT
$658M
$17K ﹤0.01%
2,044
+1,100
HIW icon
1837
Highwoods Properties
HIW
$3.04B
$17K ﹤0.01%
773
-1,917
ICLR icon
1838
Icon
ICLR
$11.7B
$17K ﹤0.01%
151
-17,423
KW icon
1839
Kennedy-Wilson Holdings
KW
$1.53B
$17K ﹤0.01%
1,597
+1,159
MBB icon
1840
iShares MBS ETF
MBB
$38.5B
$17K ﹤0.01%
178
-26
NBHC icon
1841
National Bank Holdings
NBHC
$1.87B
$17K ﹤0.01%
444
+306
NULV icon
1842
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$17K ﹤0.01%
382
NUV icon
1843
Nuveen Municipal Value Fund
NUV
$1.88B
$17K ﹤0.01%
1,846
-1,213
OXM icon
1844
Oxford Industries
OXM
$675M
$17K ﹤0.01%
432
-247
PGNY icon
1845
Progyny
PGNY
$2B
$17K ﹤0.01%
1,008
-668
SAFT icon
1846
Safety Insurance
SAFT
$1B
$17K ﹤0.01%
236
+91
SHLD icon
1847
Global X Defense Tech ETF
SHLD
$7.6B
$17K ﹤0.01%
234
+2
SPMD icon
1848
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$17K ﹤0.01%
294
-79
VLUE icon
1849
iShares MSCI USA Value Factor ETF
VLUE
$16B
$17K ﹤0.01%
120
AVNS icon
1850
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
1,124
+9
72 73
74
75 76