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
IBB icon
2176
iShares Biotechnology ETF
IBB
$7.81B
$2K ﹤0.01%
10
-71
IBND icon
2177
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2K ﹤0.01%
+73
IGIB icon
2178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2K ﹤0.01%
45
-109
IGV icon
2179
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2K ﹤0.01%
28
ISHG icon
2180
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
$2K ﹤0.01%
+31
JBGS
2181
JBG SMITH
JBGS
$859M
$2K ﹤0.01%
150
-334
JIRE icon
2182
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2K ﹤0.01%
27
-76
KRE icon
2183
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$2K ﹤0.01%
34
LEU icon
2184
Centrus Energy
LEU
$3.57B
$2K ﹤0.01%
10
NVTS icon
2185
Navitas Semiconductor
NVTS
$7.31B
$2K ﹤0.01%
+243
PCG.PRB icon
2186
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$23.9M
$2K ﹤0.01%
100
PCVX icon
2187
Vaxcyte
PCVX
$6.85B
$2K ﹤0.01%
26
+7
QS icon
2188
QuantumScape Corp
QS
$5.39B
$2K ﹤0.01%
330
-2,000
SCHK icon
2189
Schwab 1000 Index ETF
SCHK
$5.68B
$2K ﹤0.01%
+71
SGOV icon
2190
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2K ﹤0.01%
+15
SMH icon
2191
VanEck Semiconductor ETF
SMH
$72.1B
$2K ﹤0.01%
+6
SPYD icon
2192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$2K ﹤0.01%
45
+12
STN icon
2193
Stantec
STN
$8.54B
$2K ﹤0.01%
25
-102
SXC icon
2194
SunCoke Energy
SXC
$793M
$2K ﹤0.01%
319
-187
TAN icon
2195
Invesco Solar ETF
TAN
$2.18B
$2K ﹤0.01%
28
TECB icon
2196
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$2K ﹤0.01%
36
TEAM icon
2197
Atlassian
TEAM
$25.8B
$2K ﹤0.01%
33
-11
TEF
2198
DELISTED
Telefonica
TEF
$2K ﹤0.01%
477
-10,940
THNQ icon
2199
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$2K ﹤0.01%
31
TROX icon
2200
Tronox
TROX
$1.29B
$2K ﹤0.01%
158
-22
86 87
88
89 90