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
IEP icon
2251
Icahn Enterprises
IEP
$5.01B
$1K ﹤0.01%
85
IGRO icon
2252
iShares International Dividend Growth ETF
IGRO
$1.23B
$1K ﹤0.01%
7
IGSB icon
2253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1K ﹤0.01%
26
IMO icon
2254
Imperial Oil
IMO
$61.1B
$1K ﹤0.01%
7
+6
INN
2255
Summit Hotel Properties
INN
$634M
$1K ﹤0.01%
155
-2,912
IUSB icon
2256
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1K ﹤0.01%
12
-166
JANT icon
2257
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$1K ﹤0.01%
+36
JPXN
2258
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$1K ﹤0.01%
16
KOMP icon
2259
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$1K ﹤0.01%
+12
LBRDA icon
2260
Liberty Broadband Class A
LBRDA
$4.32B
$1K ﹤0.01%
15
LBRDK icon
2261
Liberty Broadband Class C
LBRDK
$4.33B
$1K ﹤0.01%
15
LEGR icon
2262
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$1K ﹤0.01%
11
MCS icon
2263
Marcus Corp
MCS
$599M
$1K ﹤0.01%
62
MDGL icon
2264
Madrigal Pharmaceuticals
MDGL
$11.3B
$1K ﹤0.01%
+1
MGPI icon
2265
MGP Ingredients
MGPI
$348M
$1K ﹤0.01%
38
-3,564
MLCO icon
2266
Melco Resorts & Entertainment
MLCO
$2.24B
$1K ﹤0.01%
+130
MNKD icon
2267
MannKind Corp
MNKD
$1.04B
$1K ﹤0.01%
240
NLOP
2268
Net Lease Office Properties
NLOP
$176M
$1K ﹤0.01%
57
+46
NUSC icon
2269
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1K ﹤0.01%
18
OFIX icon
2270
Orthofix Medical
OFIX
$393M
$1K ﹤0.01%
129
PBW icon
2271
Invesco WilderHill Clean Energy ETF
PBW
$568M
$1K ﹤0.01%
39
PFFD icon
2272
Global X US Preferred ETF
PFFD
$2.15B
$1K ﹤0.01%
+63
PLAY icon
2273
Dave & Buster's
PLAY
$413M
$1K ﹤0.01%
66
-843
PMT
2274
PennyMac Mortgage Investment
PMT
$874M
$1K ﹤0.01%
49
-1,012
QLTA icon
2275
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1K ﹤0.01%
15
89 90
91
92 93