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
XLP icon
2026
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
83
-312
ARTY
2027
iShares Future AI & Tech ETF
ARTY
$3.91B
$7K ﹤0.01%
145
THRO
2028
iShares U.S. Thematic Rotation Active ETF
THRO
$9B
$7K ﹤0.01%
192
+8
BIL icon
2029
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7K ﹤0.01%
80
-36
NTSI icon
2030
WisdomTree International Efficient Core Fund
NTSI
$501M
$7K ﹤0.01%
160
NWL icon
2031
Newell Brands
NWL
$1.56B
$7K ﹤0.01%
1,952
+741
NXRT
2032
NexPoint Residential Trust
NXRT
$731M
$7K ﹤0.01%
299
+203
OCTW icon
2033
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$7K ﹤0.01%
+178
PTON icon
2034
Peloton Interactive
PTON
$2.67B
$7K ﹤0.01%
+1,568
S icon
2035
SentinelOne
S
$5.74B
$7K ﹤0.01%
551
SIXO icon
2036
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$7K ﹤0.01%
+196
SLDB icon
2037
Solid Biosciences
SLDB
$717M
$7K ﹤0.01%
1,000
ABR icon
2038
Arbor Realty Trust
ABR
$1.05B
$6K ﹤0.01%
759
-27
AOR icon
2039
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$6K ﹤0.01%
+95
APOG icon
2040
Apogee Enterprises
APOG
$793M
$6K ﹤0.01%
172
-1,083
BBAX icon
2041
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$6K ﹤0.01%
104
+4
BBEU icon
2042
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$6K ﹤0.01%
+77
COWZ icon
2043
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6K ﹤0.01%
88
ESGU icon
2044
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6K ﹤0.01%
43
EXTR icon
2045
Extreme Networks
EXTR
$3.85B
$6K ﹤0.01%
422
+72
FLRG icon
2046
Fidelity US Multifactor ETF
FLRG
$293M
$6K ﹤0.01%
+175
FNDA icon
2047
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6K ﹤0.01%
190
GFS icon
2048
GlobalFoundries
GFS
$47.2B
$6K ﹤0.01%
124
JMSI icon
2049
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$6K ﹤0.01%
123
-20
JULW icon
2050
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$6K ﹤0.01%
+154
80 81
82
83 84