HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B

AUM

$5.69B

AUM Growth

-$54.9M (-1%)

Cap. Flow

+$113M

Cap. Flow % of AUM

1.99%

Top 10 Holdings %Top 10 Hldgs %

30.3%

Holding

2,043

New

859

Increased

481

Reduced

420

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$56.9M
2	Franklin US Core Bond ETF FLCB	$27.9M
3	iShares Core S&P 500 ETF IVV	$27.2M
4	Aon AON	$18M
5	Brandes US Small-Mid Cap Value ETF BSMC	$16.4M

Top Sells

1	Netflix NFLX	$16.1M
2	iShares Russell Top 200 Growth ETF IWY	$15.6M
3	iShares 3-7 Year Treasury Bond ETF IEI	$15M
4	Brandes US Value ETF BUSA	$14.9M
5	Apple AAPL	$13.8M

Sector Composition

1	Technology	12.31%
2	Financials	8.96%
3	Healthcare	7.14%
4	Consumer Discretionary	5.87%
5	Industrials	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1876	1876 California Resources CRC $3.77B	$0	0%	4	New	–
1877	1877 Comstock Resources CRK $6.8B	$0	0%	6	New	–
1878	CRON 1878 Cronos Group CRON $790M	$0	0%	0 -1,947	Closed	–
1879	1879 Corsair Gaming CRSR $880M	$0	0%	20	New	–
1880	1880 CSW Industrials CSWI $5.07B	$0	0%	1	New	–
1881	1881 CTS Corp CTS $1.22B	$0	0%	8	–	–
1882	CUBA 1882 Herzfeld Caribbean Basin Fund CUBA $42.3M	$0	0%	0 -1	Closed	–
1883	1883 Customers Bancorp CUBI $1.62B	$0	0%	3	New	–
1884	1884 CVB Financial CVBF $2.61B	$0	0%	13	New	–
1885	1885 Crane NXT CXT $3B	$0	0%	8	New	–
1886	1886 Dana Inc DAN $2.36B	$0	0%	17	New	–
1887	1887 Dime Community Bancshares DCOM $1.11B	$0	0%	6	New	–
1888	1888 Dimensional Emerging Markets High Profitability ETF DEHP $245M	$0	0%	0 -203	Closed	–
1889	1889 Douglas Emmett DEI $2.36B	$0	0%	12	New	–
1890	1890 Denny's DENN $194M	$0	0%	117	–	–
1891	1891 Dimensional US Core Equity 2 ETF DFAC $32.5B	$0	0%	0 -3,598	Closed	–
1892	1892 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.12B	$0	0%	0 -389	Closed	–
1893	1893 Dimensional Emerging Markets Value ETF DFEV $973M	$0	0%	0 -192	Closed	–
1894	1894 Dimensional Global Real Estate ETF DFGR $2.38B	$0	0%	0 -188	Closed	–
1895	1895 Dimensional International Core Equity 2 ETF DFIC $9.07B	$0	0%	0 -1,123	Closed	–
1896	1896 Dream Finders Homes DFH $1.95B	$0	0%	7	New	–
1897	1897 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$0	0%	0 -210	Closed	–
1898	1898 Dimensional US Small Cap Value ETF DFSV $4.43B	$0	0%	0 -1,011	Closed	–
1899	1899 Digi International DGII $1.2B	$0	0%	4	New	–
1900	1900 Dimensional International High Profitability ETF DIHP $3.9B	$0	0%	0 -361	Closed	–