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
KBWB icon
2051
Invesco KBW Bank ETF
KBWB
$5.32B
$6K ﹤0.01%
76
+10
MNOV icon
2052
MediciNova
MNOV
$66M
$6K ﹤0.01%
4,232
-68
ONEV icon
2053
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$6K ﹤0.01%
+47
OPEN icon
2054
Opendoor
OPEN
$4.7B
$6K ﹤0.01%
1,284
+9
OWL icon
2055
Blue Owl Capital
OWL
$6.55B
$6K ﹤0.01%
642
-17,128
PAVE icon
2056
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6K ﹤0.01%
+120
PKB icon
2057
Invesco Building & Construction ETF
PKB
$440M
$6K ﹤0.01%
60
PNRG icon
2058
PrimeEnergy Resources
PNRG
$295M
$6K ﹤0.01%
+25
PRDO icon
2059
Perdoceo Education
PRDO
$2.09B
$6K ﹤0.01%
173
+13
PYLD icon
2060
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6K ﹤0.01%
210
-567
QTUM icon
2061
Defiance Quantum ETF
QTUM
$5.96B
$6K ﹤0.01%
56
+2
SCHR icon
2062
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6K ﹤0.01%
246
+82
SEPW icon
2063
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$6K ﹤0.01%
+189
SMLF icon
2064
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$6K ﹤0.01%
+78
STKL
2065
DELISTED
SunOpta
STKL
$6K ﹤0.01%
990
-959
TRIN icon
2066
Trinity Capital
TRIN
$1.52B
$6K ﹤0.01%
+389
TWO
2067
Two Harbors Investment
TWO
$1.3B
$6K ﹤0.01%
561
+428
VMBS icon
2068
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6K ﹤0.01%
136
-839
VTHR icon
2069
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6K ﹤0.01%
21
ZS icon
2070
Zscaler
ZS
$21.7B
$6K ﹤0.01%
42
-9
HTB
2071
HomeTrust Bancshares
HTB
$787M
$6K ﹤0.01%
+150
MITSY
2072
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K ﹤0.01%
8
ACHR icon
2073
Archer Aviation
ACHR
$4.98B
$5K ﹤0.01%
995
+10
AGZ icon
2074
iShares Agency Bond ETF
AGZ
$549M
$5K ﹤0.01%
42
-9
AXS icon
2075
AXIS Capital
AXS
$6.97B
$5K ﹤0.01%
53
-5
81 82
83
84 85