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
AHRT
2126
AH Realty Trust
AHRT
$513M
$3K ﹤0.01%
486
-19,015
AVSC icon
2127
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$3K ﹤0.01%
+49
BFAM icon
2128
Bright Horizons
BFAM
$3.21B
$3K ﹤0.01%
42
CGGR icon
2129
Capital Group Growth ETF
CGGR
$24.1B
$3K ﹤0.01%
85
-151
CLOA icon
2130
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$3K ﹤0.01%
63
+57
CTKB icon
2131
Cytek Biosciences
CTKB
$541M
$3K ﹤0.01%
587
+298
DB icon
2132
Deutsche Bank
DB
$59.8B
$3K ﹤0.01%
100
+51
DBRG icon
2133
DigitalBridge
DBRG
$2.9B
$3K ﹤0.01%
+198
DDS icon
2134
Dillards
DDS
$9.26B
$3K ﹤0.01%
6
-1
ELME
2135
Elme Communities
ELME
$181M
$3K ﹤0.01%
1,263
-835
EMBC icon
2136
Embecta
EMBC
$207M
$3K ﹤0.01%
310
+45
GPIQ icon
2137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$3K ﹤0.01%
56
HEI.A icon
2138
HEICO Corp Class A
HEI.A
$34.2B
$3K ﹤0.01%
12
+1
IHDG icon
2139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3K ﹤0.01%
+69
IIIN icon
2140
Insteel Industries
IIIN
$547M
$3K ﹤0.01%
76
+50
INSM icon
2141
Insmed
INSM
$22.5B
$3K ﹤0.01%
18
-4
IONS icon
2142
Ionis Pharmaceuticals
IONS
$12.1B
$3K ﹤0.01%
36
LBTYA icon
2143
Liberty Global Class A
LBTYA
$4.13B
$3K ﹤0.01%
287
MSEX icon
2144
Middlesex Water
MSEX
$982M
$3K ﹤0.01%
53
-78
OMCL icon
2145
Omnicell
OMCL
$1.91B
$3K ﹤0.01%
80
+30
OMF icon
2146
OneMain Financial
OMF
$6.3B
$3K ﹤0.01%
57
-17
PPLT icon
2147
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$3K ﹤0.01%
+150
PVAL icon
2148
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$3K ﹤0.01%
+75
SKYY icon
2149
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
25
TMC icon
2150
TMC The Metals Company
TMC
$2.65B
$3K ﹤0.01%
725
+100
84 85
86
87 88