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
CDX icon
2076
Simplify High Yield ETF
CDX
$408M
$5K ﹤0.01%
+212
ECPG icon
2077
Encore Capital Group
ECPG
$1.67B
$5K ﹤0.01%
67
+2
FEZ icon
2078
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$5K ﹤0.01%
76
-878
FIXD icon
2079
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$5K ﹤0.01%
104
-10
FWONK icon
2080
Liberty Media Series C
FWONK
$22.4B
$5K ﹤0.01%
58
+37
GOGO icon
2081
Gogo Inc
GOGO
$531M
$5K ﹤0.01%
1,141
-218
HURN icon
2082
Huron Consulting
HURN
$1.73B
$5K ﹤0.01%
40
IAG icon
2083
IAMGOLD
IAG
$9.73B
$5K ﹤0.01%
290
+150
IGOV icon
2084
iShares International Treasury Bond ETF
IGOV
$1.35B
$5K ﹤0.01%
+117
JOBY icon
2085
Joby Aviation
JOBY
$11.2B
$5K ﹤0.01%
550
+50
NAVI icon
2086
Navient
NAVI
$699M
$5K ﹤0.01%
618
-524
PAYO icon
2087
Payoneer
PAYO
$1.7B
$5K ﹤0.01%
999
-386
PRG icon
2088
PROG Holdings
PRG
$1.44B
$5K ﹤0.01%
181
+27
RFDI icon
2089
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$5K ﹤0.01%
65
SAH icon
2090
Sonic Automotive
SAH
$2.68B
$5K ﹤0.01%
77
-14
SBFG icon
2091
SB Financial Group
SBFG
$133M
$5K ﹤0.01%
+228
SCHI icon
2092
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$5K ﹤0.01%
233
-734
SCVL icon
2093
Shoe Carnival
SCVL
$478M
$5K ﹤0.01%
337
-458
SNOW icon
2094
Snowflake
SNOW
$83.6B
$5K ﹤0.01%
33
-16
SOFI icon
2095
SoFi Technologies
SOFI
$21.4B
$5K ﹤0.01%
305
-382
AAMI
2096
Acadian Asset Management
AAMI
$2.59B
$5K ﹤0.01%
95
+48
FRE
2097
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5K ﹤0.01%
830
TI
2098
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
706
-282
AEM icon
2099
Agnico Eagle Mines
AEM
$85.8B
$4K ﹤0.01%
+20
AFRM icon
2100
Affirm
AFRM
$22.2B
$4K ﹤0.01%
89
-26
82 83
84
85 86