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
SPAB icon
2326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
– –
0
SPHY icon
2327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
0
TDOC icon
2328
Teladoc Health
TDOC
$1.28B
$0 ﹤0.01%
10
-8
TGNA
2329
DELISTED
TEGNA Inc
TGNA
– –
-898
THRY icon
2330
Thryv Holdings
THRY
$161M
– –
-3,402
THS
2331
DELISTED
Treehouse Foods
THS
– –
-2,152
TPG icon
2332
TPG
TPG
$6.52B
$0 ﹤0.01%
11
-7
TW icon
2333
Tradeweb Markets
TW
$21.4B
– –
-45
TXG icon
2334
10x Genomics
TXG
$4.08B
$0 ﹤0.01%
23
UA icon
2335
Under Armour Class C
UA
$2.26B
$0 ﹤0.01%
52
UNG icon
2336
United States Natural Gas Fund
UNG
$526M
$0 ﹤0.01%
6
UPST icon
2337
Upstart Holdings
UPST
$2.9B
$0 ﹤0.01%
5
-1
USHY icon
2338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-8
UTG icon
2339
Reaves Utility Income Fund
UTG
$3.83B
– –
-278
VERA icon
2340
Vera Therapeutics
VERA
$2.24B
$0 ﹤0.01%
+3
VERX icon
2341
Vertex
VERX
$2.07B
– –
-16
VGLT icon
2342
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-1,180
VIOG icon
2343
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
– –
-19
VIOV icon
2344
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
– –
-25
VONV icon
2345
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$0 ﹤0.01%
+1
VOOV icon
2346
Vanguard S&P 500 Value ETF
VOOV
$6.42B
– –
-107
VRNS icon
2347
Varonis Systems
VRNS
$3.85B
– –
-122
VSGX icon
2348
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-211
VTS icon
2349
Vitesse Energy
VTS
$736M
$0 ﹤0.01%
5
W icon
2350
Wayfair
W
$9.16B
$0 ﹤0.01%
5
92 93
94
95 96