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
VGIT icon
1926
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$12K ﹤0.01%
201
-203
VPU icon
1927
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
63
+49
OKLO
1928
Oklo
OKLO
$11.4B
$12K ﹤0.01%
+237
AORT icon
1929
Artivion
AORT
$1.01B
$11K ﹤0.01%
303
-56
AVDV icon
1930
Avantis International Small Cap Value ETF
AVDV
$19.7B
$11K ﹤0.01%
111
BAM icon
1931
Brookfield Asset Management
BAM
$74.6B
$11K ﹤0.01%
241
+234
COCO icon
1932
Vita Coco
COCO
$4.23B
$11K ﹤0.01%
+232
DLX icon
1933
Deluxe
DLX
$1.05B
$11K ﹤0.01%
417
+33
EMXC icon
1934
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11K ﹤0.01%
138
-62
ETB
1935
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$11K ﹤0.01%
+750
FLTR icon
1936
VanEck IG Floating Rate ETF
FLTR
$2.74B
$11K ﹤0.01%
448
+114
FRNW icon
1937
Fidelity Clean Energy ETF
FRNW
$162M
$11K ﹤0.01%
+483
HSTM icon
1938
HealthStream
HSTM
$739M
$11K ﹤0.01%
524
-800
IEUR icon
1939
iShares Core MSCI Europe ETF
IEUR
$8.89B
$11K ﹤0.01%
162
-12
LMAT icon
1940
LeMaitre Vascular
LMAT
$2.14B
$11K ﹤0.01%
102
+76
LZ icon
1941
LegalZoom.com
LZ
$996M
$11K ﹤0.01%
+1,911
NGVT icon
1942
Ingevity
NGVT
$2.3B
$11K ﹤0.01%
149
+65
PFBC icon
1943
Preferred Bank
PFBC
$1.14B
$11K ﹤0.01%
124
-14
PLMR icon
1944
Palomar
PLMR
$2.74B
$11K ﹤0.01%
92
+35
RPRX icon
1945
Royalty Pharma
RPRX
$24.4B
$11K ﹤0.01%
233
TSPA icon
1946
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$11K ﹤0.01%
260
UNF icon
1947
Unifirst Corp
UNF
$4.91B
$11K ﹤0.01%
45
-2
MTUS icon
1948
Metallus
MTUS
$838M
$11K ﹤0.01%
643
+30
DASTY
1949
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11K ﹤0.01%
527
-579
AMSF icon
1950
AMERISAFE
AMSF
$576M
$10K ﹤0.01%
304
-410