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
EXK
1976
Endeavour Silver
EXK
$2.74B
$9K ﹤0.01%
1,000
GH icon
1977
Guardant Health
GH
$17.2B
$9K ﹤0.01%
100
HAFC icon
1978
Hanmi Financial
HAFC
$896M
$9K ﹤0.01%
348
-80
HE icon
1979
Hawaiian Electric Industries
HE
$2.3B
$9K ﹤0.01%
606
+605
HLIT icon
1980
Harmonic Inc
HLIT
$1.57B
$9K ﹤0.01%
969
-241
HTGC icon
1981
Hercules Capital
HTGC
$2.9B
$9K ﹤0.01%
600
IART icon
1982
Integra LifeSciences
IART
$1.32B
$9K ﹤0.01%
941
+592
ONON icon
1983
On Holding
ONON
$13B
$9K ﹤0.01%
265
-28,234
PLUS icon
1984
ePlus
PLUS
$2.12B
$9K ﹤0.01%
124
-42
PRA icon
1985
ProAssurance
PRA
$1.27B
$9K ﹤0.01%
352
-46
QWLD
1986
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$9K ﹤0.01%
+60
RCAT icon
1987
Red Cat Holdings
RCAT
$2.19B
$9K ﹤0.01%
+652
SBH icon
1988
Sally Beauty Holdings
SBH
$1.13B
$9K ﹤0.01%
679
-174
SCSC icon
1989
Scansource
SCSC
$951M
$9K ﹤0.01%
250
+201
WKC icon
1990
World Kinect Corp
WKC
$1.53B
$9K ﹤0.01%
385
-392
XLB icon
1991
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$9K ﹤0.01%
188
XLSR icon
1992
State Street US Sector Rotation ETF
XLSR
$995M
$9K ﹤0.01%
159
CVE icon
1993
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
+309
CWB icon
1994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$8K ﹤0.01%
87
DCOM icon
1995
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$8K ﹤0.01%
231
+93
EZPW icon
1996
Ezcorp Inc
EZPW
$1.97B
$8K ﹤0.01%
312
+166
GGB icon
1997
Gerdau
GGB
$9.36B
$8K ﹤0.01%
2,115
+1,854
GREK icon
1998
Global X MSCI Greece ETF
GREK
$271M
$8K ﹤0.01%
133
IEV icon
1999
iShares Europe ETF
IEV
$1.75B
$8K ﹤0.01%
123
LPLA icon
2000
LPL Financial
LPLA
$23B
$8K ﹤0.01%
25
-6