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
MCY icon
1876
Mercury Insurance
MCY
$5.41B
$15K ﹤0.01%
172
+138
NHC icon
1877
National Healthcare
NHC
$2.93B
$15K ﹤0.01%
97
+25
TFIN icon
1878
Triumph Financial Inc
TFIN
$1.7B
$15K ﹤0.01%
258
+89
TLH icon
1879
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$15K ﹤0.01%
144
-82
USIG icon
1880
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K ﹤0.01%
284
-19
WIT icon
1881
Wipro
WIT
$21.8B
$15K ﹤0.01%
6,868
+6,573
WSR
1882
Whitestone REIT
WSR
$979M
$15K ﹤0.01%
944
+90
CRF
1883
Cornerstone Total Return Fund
CRF
$1.17B
$14K ﹤0.01%
+2,000
DYNF icon
1884
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$14K ﹤0.01%
248
+12
EFAV icon
1885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14K ﹤0.01%
150
EOSE icon
1886
Eos Energy Enterprises
EOSE
$2.74B
$14K ﹤0.01%
+2,799
IJS icon
1887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K ﹤0.01%
114
-42
IWS icon
1888
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$14K ﹤0.01%
96
+27
MZTI
1889
The Marzetti Company
MZTI
$2.92B
$14K ﹤0.01%
98
-27
MCFT icon
1890
MasterCraft Boat Holdings
MCFT
$540M
$14K ﹤0.01%
+665
NPK icon
1891
National Presto Industries
NPK
$944M
$14K ﹤0.01%
104
+50
OI icon
1892
O-I Glass
OI
$1.21B
$14K ﹤0.01%
1,309
+510
SPMB icon
1893
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$14K ﹤0.01%
+636
TNDM icon
1894
Tandem Diabetes Care
TNDM
$1.33B
$14K ﹤0.01%
721
-14
UPWK icon
1895
Upwork
UPWK
$1.07B
$14K ﹤0.01%
1,289
+1,012
USRT icon
1896
iShares Core US REIT ETF
USRT
$3.79B
$14K ﹤0.01%
231
VDE icon
1897
Vanguard Energy ETF
VDE
$10.2B
$14K ﹤0.01%
82
VGSH icon
1898
Vanguard Short-Term Treasury ETF
VGSH
$29B
$14K ﹤0.01%
231
-1,893
VITL icon
1899
Vital Farms
VITL
$416M
$14K ﹤0.01%
986
+910
CHCO icon
1900
City Holding Co
CHCO
$1.77B
$14K ﹤0.01%
118
+40
74 75
76
77 78