HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
451
Chewy
CHWY
$14.1B
$665K 0.01%
16,428
+791
SAN icon
452
Banco Santander
SAN
$161B
$665K 0.01%
63,409
+46,264
GEV icon
453
GE Vernova
GEV
$163B
$663K 0.01%
1,079
+98
WSC icon
454
WillScot Mobile Mini Holdings
WSC
$3.82B
$653K 0.01%
30,928
-84,168
HIG icon
455
Hartford Financial Services
HIG
$37.1B
$651K 0.01%
4,884
+37
MAR icon
456
Marriott International
MAR
$82.3B
$643K 0.01%
2,468
+47
PEBO icon
457
Peoples Bancorp
PEBO
$1.09B
$637K 0.01%
21,249
-5,139
MT icon
458
ArcelorMittal
MT
$32.7B
$635K 0.01%
17,557
+11,733
PPL icon
459
PPL Corp
PPL
$25.8B
$634K 0.01%
17,062
+745
BKR icon
460
Baker Hughes
BKR
$49.8B
$623K 0.01%
12,780
-11,099
TX icon
461
Ternium
TX
$7.55B
$622K 0.01%
17,912
+10,914
PUK icon
462
Prudential
PUK
$37.8B
$617K 0.01%
22,058
+13,009
TMHC icon
463
Taylor Morrison
TMHC
$6.31B
$614K 0.01%
9,297
-3,044
HNI icon
464
HNI Corp
HNI
$1.92B
$613K 0.01%
13,085
-419
MHO icon
465
M/I Homes
MHO
$3.59B
$612K 0.01%
4,236
-280
ITUB icon
466
Itaú Unibanco
ITUB
$84.8B
$602K 0.01%
82,054
+56,247
MTSI icon
467
MACOM Technology Solutions
MTSI
$13.7B
$599K 0.01%
4,811
+4,600
MPC icon
468
Marathon Petroleum
MPC
$56.9B
$598K 0.01%
3,091
+1,687
GFI icon
469
Gold Fields
GFI
$36.6B
$596K 0.01%
14,194
+10,309
JD icon
470
JD.com
JD
$42.4B
$596K 0.01%
17,049
+12,882
TCOM icon
471
Trip.com Group
TCOM
$46.2B
$596K 0.01%
7,925
+6,076
CBRL icon
472
Cracker Barrel
CBRL
$643M
$593K 0.01%
13,470
+13,359
CCK icon
473
Crown Holdings
CCK
$11.5B
$589K 0.01%
6,099
+455
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$101B
$589K 0.01%
2,729
+275
VRT icon
475
Vertiv
VRT
$68.4B
$589K 0.01%
3,903
-103
17 18
19
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