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
BCE icon
2101
BCE
BCE
$23B
$4K ﹤0.01%
+164
BETZ icon
2102
Roundhill Sports Betting & iGaming ETF
BETZ
$47.9M
$4K ﹤0.01%
211
KEEL
2103
Keel Infrastructure Corp
KEEL
$3.71B
$4K ﹤0.01%
2,200
+200
BMA icon
2104
Banco Macro
BMA
$5.69B
$4K ﹤0.01%
57
-6
BOE icon
2105
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$4K ﹤0.01%
+380
EFSC icon
2106
Enterprise Financial Services Corp
EFSC
$2.16B
$4K ﹤0.01%
76
IWN icon
2107
iShares Russell 2000 Value ETF
IWN
$13.8B
$4K ﹤0.01%
19
LQDT icon
2108
Liquidity Services
LQDT
$1.13B
$4K ﹤0.01%
123
-90
MLAB icon
2109
Mesa Laboratories
MLAB
$589M
$4K ﹤0.01%
49
-11
NVAX icon
2110
Novavax
NVAX
$1.68B
$4K ﹤0.01%
449
+400
SCHL icon
2111
Scholastic
SCHL
$789M
$4K ﹤0.01%
115
+62
TECL icon
2112
Direxion Daily Technology Bull 3x ETF
TECL
$7.9B
$4K ﹤0.01%
45
TMF icon
2113
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.63B
$4K ﹤0.01%
100
TMQ
2114
Trilogy Metals
TMQ
$768M
$4K ﹤0.01%
1,116
XME icon
2115
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$4K ﹤0.01%
39
OTE
2116
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$4K ﹤0.01%
375
EMLC icon
2117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4K ﹤0.01%
174
GDEN
2118
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
134
-11
HCSG icon
2119
Healthcare Services Group
HCSG
$1.39B
$4K ﹤0.01%
231
-167
HESM icon
2120
Hess Midstream
HESM
$4.9B
$4K ﹤0.01%
+108
HTZ icon
2121
Hertz
HTZ
$1.63B
$4K ﹤0.01%
875
-483
IAI icon
2122
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$4K ﹤0.01%
25
ICF icon
2123
iShares Select U.S. REIT ETF
ICF
$2.04B
$4K ﹤0.01%
64
ICOW icon
2124
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$4K ﹤0.01%
96
IONQ icon
2125
IonQ
IONQ
$25.5B
$4K ﹤0.01%
+122
83 84
85
86 87