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
ARI
1951
Apollo Commercial Real Estate
ARI
$1.44B
$10K ﹤0.01%
972
+232
CHKP icon
1952
Check Point Software Technologies
CHKP
$14.2B
$10K ﹤0.01%
67
+45
DGRW icon
1953
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10K ﹤0.01%
112
+2
FSTA icon
1954
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$10K ﹤0.01%
+200
HCI icon
1955
HCI Group
HCI
$1.94B
$10K ﹤0.01%
67
+5
IAGG icon
1956
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$10K ﹤0.01%
+205
LRGF icon
1957
iShares US Equity Factor ETF
LRGF
$3.5B
$10K ﹤0.01%
150
MMSI icon
1958
Merit Medical Systems
MMSI
$3.78B
$10K ﹤0.01%
139
+57
NTLA icon
1959
Intellia Therapeutics
NTLA
$2.08B
$10K ﹤0.01%
+796
ADAM
1960
Adamas Trust
ADAM
$814M
$10K ﹤0.01%
1,359
+581
RXL icon
1961
ProShares Ultra Health Care
RXL
$74.3M
$10K ﹤0.01%
211
+1
SHY icon
1962
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$10K ﹤0.01%
123
+103
UFCS icon
1963
United Fire Group
UFCS
$1.12B
$10K ﹤0.01%
277
-23
VBF icon
1964
Invesco Bond Fund
VBF
$170M
$10K ﹤0.01%
666
-697
VHT icon
1965
Vanguard Health Care ETF
VHT
$16.8B
$10K ﹤0.01%
36
-1
ZIM icon
1966
ZIM Integrated Shipping Services
ZIM
$3.07B
$10K ﹤0.01%
+361
AVXC icon
1967
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$10K ﹤0.01%
+144
SITE icon
1968
SiteOne Landscape Supply
SITE
$4.48B
$10K ﹤0.01%
75
-7
SOXX icon
1969
iShares Semiconductor ETF
SOXX
$40.9B
$10K ﹤0.01%
31
SSTK icon
1970
Shutterstock
SSTK
$485M
$10K ﹤0.01%
622
-40
TDIV icon
1971
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.72B
$10K ﹤0.01%
+110
BGS icon
1972
B&G Foods
BGS
$325M
$9K ﹤0.01%
1,912
-2,689
CENTA icon
1973
Central Garden & Pet Co Class A
CENTA
$2.14B
$9K ﹤0.01%
284
+93
CNQ icon
1974
Canadian Natural Resources
CNQ
$99.5B
$9K ﹤0.01%
190
-98
CWT icon
1975
California Water Service
CWT
$2.7B
$9K ﹤0.01%
200
-2
77 78
79
80 81