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
LTPZ icon
2001
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$8K ﹤0.01%
+151
LUNR icon
2002
Intuitive Machines
LUNR
$5.28B
$8K ﹤0.01%
+457
MCRI icon
2003
Monarch Casino & Resort
MCRI
$2.16B
$8K ﹤0.01%
88
+54
MRSK icon
2004
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$8K ﹤0.01%
233
NEO icon
2005
NeoGenomics
NEO
$1.38B
$8K ﹤0.01%
1,106
-117
RVT icon
2006
Royce Value Trust
RVT
$2.24B
$8K ﹤0.01%
500
SPTL icon
2007
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$8K ﹤0.01%
302
+44
UFPT icon
2008
UFP Technologies
UFPT
$1.74B
$8K ﹤0.01%
40
-22
VTIP icon
2009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8K ﹤0.01%
153
+21
VTOL icon
2010
Bristow Group
VTOL
$1.24B
$8K ﹤0.01%
163
+9
BTCO icon
2011
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$8K ﹤0.01%
117
+3
WCN
2012
Waste Connections
WCN
$39.2B
$8K ﹤0.01%
52
+18
ASTH icon
2013
Astrana Health
ASTH
$1.87B
$8K ﹤0.01%
317
-96
FNM
2014
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
1,095
COTY icon
2015
Coty
COTY
$1.72B
$7K ﹤0.01%
3,380
+2,749
FLMB icon
2016
Franklin Municipal Green Bond ETF
FLMB
$82.8M
$7K ﹤0.01%
297
-290
FNDE icon
2017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$7K ﹤0.01%
185
-311
FNDF icon
2018
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7K ﹤0.01%
141
MD icon
2019
Pediatrix Medical
MD
$1.85B
$7K ﹤0.01%
316
-162
STEL icon
2020
Stellar Bancorp
STEL
$1.9B
$7K ﹤0.01%
193
+82
TBIL
2021
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$7K ﹤0.01%
+135
TIP icon
2022
iShares TIPS Bond ETF
TIP
$15B
$7K ﹤0.01%
61
+60
TUA icon
2023
Simplify Short Term Treasury Futures Strategy ETF
TUA
$755M
$7K ﹤0.01%
+315
VIGI icon
2024
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$7K ﹤0.01%
77
-105
VONG icon
2025
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$7K ﹤0.01%
67
-56
79 80
81
82 83