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
COMT icon
2226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$1K ﹤0.01%
37
CRON
2227
Cronos Group
CRON
$1.01B
$1K ﹤0.01%
+463
CXAI icon
2228
CXApp
CXAI
$15.4M
$1K ﹤0.01%
3,102
DDLS icon
2229
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$1K ﹤0.01%
+24
DNLI icon
2230
Denali Therapeutics
DNLI
$3.12B
$1K ﹤0.01%
57
EDUC icon
2231
Educational Development Corp
EDUC
$12.1M
$1K ﹤0.01%
800
EMCB icon
2232
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.6M
$1K ﹤0.01%
+14
EPI icon
2233
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$1K ﹤0.01%
20
EWX icon
2234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$1K ﹤0.01%
+8
FG icon
2235
F&G Annuities & Life
FG
$3.43B
$1K ﹤0.01%
22
-853
FIP icon
2236
FTAI Infrastructure
FIP
$499M
$1K ﹤0.01%
246
-311
FLNG icon
2237
FLEX LNG
FLNG
$1.61B
$1K ﹤0.01%
35
FNV icon
2238
Franco-Nevada
FNV
$44.2B
$1K ﹤0.01%
3
GIC icon
2239
Global Industrial
GIC
$1.16B
$1K ﹤0.01%
31
GLAD icon
2240
Gladstone Capital
GLAD
$427M
$1K ﹤0.01%
50
GLDD
2241
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
37
-28
GOOS
2242
Canada Goose Holdings
GOOS
$958M
$1K ﹤0.01%
+96
GPRE icon
2243
Green Plains
GPRE
$1.11B
$1K ﹤0.01%
75
-30
HAUZ icon
2244
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1K ﹤0.01%
39
HISF icon
2245
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.2M
$1K ﹤0.01%
31
-3
HYMB icon
2246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1K ﹤0.01%
47
-177
EUHY
2247
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$1K ﹤0.01%
+17
ICFI icon
2248
ICF International
ICFI
$1.24B
$1K ﹤0.01%
12
-17
ICLN icon
2249
iShares Global Clean Energy ETF
ICLN
$3.15B
$1K ﹤0.01%
39
IDYA icon
2250
IDEAYA Biosciences
IDYA
$2.5B
$1K ﹤0.01%
41
88 89
90
91 92