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
CLPT icon
1851
ClearPoint Neuro
CLPT
$429M
$16K ﹤0.01%
+1,711
DGII icon
1852
Digi International
DGII
$2.61B
$16K ﹤0.01%
329
+76
EDIV icon
1853
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$16K ﹤0.01%
+412
FFSM icon
1854
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.31B
$16K ﹤0.01%
498
ESGD icon
1855
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$16K ﹤0.01%
164
-24
FHLC icon
1856
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$16K ﹤0.01%
+234
HRI icon
1857
Herc Holdings
HRI
$4.69B
$16K ﹤0.01%
158
-10
IYE icon
1858
iShares US Energy ETF
IYE
$1.68B
$16K ﹤0.01%
240
-6
MBIN icon
1859
Merchants Bancorp
MBIN
$2.19B
$16K ﹤0.01%
+379
MIR icon
1860
Mirion Technologies
MIR
$4.46B
$16K ﹤0.01%
851
+173
MNRO icon
1861
Monro
MNRO
$462M
$16K ﹤0.01%
970
+24
MTX icon
1862
Minerals Technologies
MTX
$2.38B
$16K ﹤0.01%
227
+13
SEZL
1863
Sezzle
SEZL
$4.07B
$16K ﹤0.01%
255
+185
SPMO icon
1864
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$16K ﹤0.01%
+145
TDS icon
1865
Telephone and Data Systems
TDS
$4.52B
$16K ﹤0.01%
376
+221
TRUP icon
1866
Trupanion
TRUP
$949M
$16K ﹤0.01%
606
+51
UMI icon
1867
USCF Midstream Energy Income Fund
UMI
$486M
$16K ﹤0.01%
276
ARCC icon
1868
Ares Capital
ARCC
$13.6B
$15K ﹤0.01%
826
+606
BSV icon
1869
Vanguard Short-Term Bond ETF
BSV
$44.4B
$15K ﹤0.01%
197
+147
EFG icon
1870
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$15K ﹤0.01%
134
+2
FEX icon
1871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$15K ﹤0.01%
120
GIL icon
1872
Gildan
GIL
$10.7B
$15K ﹤0.01%
266
-27
GIII icon
1873
G-III Apparel Group
GIII
$1.35B
$15K ﹤0.01%
527
-33
IDEV icon
1874
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15K ﹤0.01%
180
-161
IYC icon
1875
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15K ﹤0.01%
+150
73 74
75
76 77