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
ADUS icon
1901
Addus HomeCare
ADUS
$1.66B
$13K ﹤0.01%
136
+10
CERT icon
1902
Certara
CERT
$902M
$13K ﹤0.01%
2,254
+110
CSGS
1903
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
167
+60
GSHD icon
1904
Goosehead Insurance
GSHD
$835M
$13K ﹤0.01%
307
+72
JAAA icon
1905
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$13K ﹤0.01%
+266
NTCT icon
1906
NETSCOUT
NTCT
$3.03B
$13K ﹤0.01%
410
+181
NTRA icon
1907
Natera
NTRA
$31.7B
$13K ﹤0.01%
67
-4
SHEN icon
1908
Shenandoah Telecom
SHEN
$864M
$13K ﹤0.01%
819
-254
TCAF icon
1909
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.27B
$13K ﹤0.01%
362
THW
1910
abrdn World Healthcare Fund
THW
$503M
$13K ﹤0.01%
1,125
URBN icon
1911
Urban Outfitters
URBN
$6.25B
$13K ﹤0.01%
212
+78
VAW icon
1912
Vanguard Materials ETF
VAW
$3.09B
$13K ﹤0.01%
+58
AAT
1913
American Assets Trust
AAT
$1.46B
$12K ﹤0.01%
661
-440
AOSL icon
1914
Alpha and Omega Semiconductor
AOSL
$1.54B
$12K ﹤0.01%
523
-349
BGC icon
1915
BGC Group
BGC
$5.04B
$12K ﹤0.01%
1,191
+321
EIG icon
1916
Employers Holdings
EIG
$808M
$12K ﹤0.01%
298
-17
EMB icon
1917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K ﹤0.01%
133
+10
IEO icon
1918
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$12K ﹤0.01%
+100
ILF icon
1919
iShares Latin America 40 ETF
ILF
$4.29B
$12K ﹤0.01%
339
IQM icon
1920
Franklin Intelligent Machines ETF
IQM
$90.9M
$12K ﹤0.01%
+138
KOP icon
1921
Koppers
KOP
$806M
$12K ﹤0.01%
316
+3
MCI
1922
Barings Corporate Investors
MCI
$362M
$12K ﹤0.01%
689
-636
PJP icon
1923
Invesco Pharmaceuticals ETF
PJP
$343M
$12K ﹤0.01%
116
PULS icon
1924
PGIM Ultra Short Bond ETF
PULS
$16.3B
$12K ﹤0.01%
+251
SDVY icon
1925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$12K ﹤0.01%
300
-349
75 76
77
78 79