HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$99.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
3
WDAY icon
Workday
WDAY
$12.3M
4
PYPL icon
PayPal
PYPL
$11.9M
5
FDS icon
Factset
FDS
$10.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.7M
2
MAS icon
Masco
MAS
$10.9M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.8M
4
TRMB icon
Trimble
TRMB
$10.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$10M

Sector Composition

1 Technology 19.11%
2 Healthcare 10.75%
3 Consumer Discretionary 10.72%
4 Financials 10.33%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
251
Webster Financial
WBS
$10.3B
$2.96M 0.07%
78,314
+4,473
+6% +$169K
EQT icon
252
EQT Corp
EQT
$32.4B
$2.95M 0.07%
71,825
+1,971
+3% +$81.1K
RMNI icon
253
Rimini Street
RMNI
$401M
$2.92M 0.07%
609,173
+30,561
+5% +$146K
EXE
254
Expand Energy Corporation Common Stock
EXE
$23B
$2.88M 0.07%
34,370
+700
+2% +$58.6K
KN icon
255
Knowles
KN
$1.83B
$2.84M 0.07%
157,492
+28,831
+22% +$521K
DOOR
256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.84M 0.07%
27,732
+8,105
+41% +$830K
FTI icon
257
TechnipFMC
FTI
$15.1B
$2.82M 0.07%
169,794
+2,281
+1% +$37.9K
HGV icon
258
Hilton Grand Vacations
HGV
$4.24B
$2.81M 0.07%
61,763
+27,175
+79% +$1.24M
COLB icon
259
Columbia Banking Systems
COLB
$5.63B
$2.76M 0.07%
135,827
+43,527
+47% +$883K
GSK icon
260
GSK
GSK
$78.5B
$2.74M 0.07%
76,934
+2,348
+3% +$83.7K
COST icon
261
Costco
COST
$418B
$2.69M 0.07%
4,989
+266
+6% +$143K
SHO icon
262
Sunstone Hotel Investors
SHO
$1.8B
$2.67M 0.07%
263,743
+67,145
+34% +$679K
HDB icon
263
HDFC Bank
HDB
$182B
$2.64M 0.07%
37,801
+2,856
+8% +$199K
ONTO icon
264
Onto Innovation
ONTO
$5.19B
$2.56M 0.06%
22,008
+2,283
+12% +$266K
HBAN icon
265
Huntington Bancshares
HBAN
$26B
$2.55M 0.06%
236,892
-219
-0.1% -$2.36K
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.53M 0.06%
56,835
+1,220
+2% +$54.2K
ERJ icon
267
Embraer
ERJ
$10.3B
$2.47M 0.06%
159,761
+2,758
+2% +$42.6K
C icon
268
Citigroup
C
$178B
$2.47M 0.06%
53,579
+478
+0.9% +$22K
HRI icon
269
Herc Holdings
HRI
$4.35B
$2.46M 0.06%
17,956
-663
-4% -$90.7K
DOC icon
270
Healthpeak Properties
DOC
$12.5B
$2.45M 0.06%
121,985
+1,094
+0.9% +$22K
IDA icon
271
Idacorp
IDA
$6.76B
$2.44M 0.06%
23,760
+502
+2% +$51.5K
MGA icon
272
Magna International
MGA
$12.9B
$2.41M 0.06%
42,738
+873
+2% +$49.3K
UBER icon
273
Uber
UBER
$194B
$2.36M 0.06%
54,739
+715
+1% +$30.9K
NEE icon
274
NextEra Energy, Inc.
NEE
$148B
$2.36M 0.06%
31,808
+2,439
+8% +$181K
TTE icon
275
TotalEnergies
TTE
$137B
$2.29M 0.06%
39,757
+1,336
+3% +$77K
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