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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$68.1B
$585K 0.01%
+4,151
THC icon
477
Tenet Healthcare
THC
$18.6B
$579K 0.01%
2,852
+746
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$575K 0.01%
2,040
-67
LZB icon
479
La-Z-Boy
LZB
$1.65B
$572K 0.01%
16,656
+4,064
VTV icon
480
Vanguard Value ETF
VTV
$154B
$566K 0.01%
3,049
+409
MU icon
481
Micron Technology
MU
$264B
$561K 0.01%
3,351
+780
VEEV icon
482
Veeva Systems
VEEV
$39.7B
$561K 0.01%
1,884
+1,825
EXPE icon
483
Expedia Group
EXPE
$32.2B
$559K 0.01%
2,613
-13
CROX icon
484
Crocs
CROX
$4.64B
$556K 0.01%
6,660
+479
MTH icon
485
Meritage Homes
MTH
$5.26B
$554K 0.01%
7,647
-1,589
MCHP icon
486
Microchip Technology
MCHP
$34.4B
$549K 0.01%
8,545
+729
AEG icon
487
Aegon
AEG
$12.4B
$548K 0.01%
68,599
+40,113
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$546K 0.01%
17,113
+5,048
AMWD icon
489
American Woodmark
AMWD
$830M
$542K 0.01%
8,119
+1,813
PBR icon
490
Petrobras
PBR
$82.5B
$540K 0.01%
42,643
+30,062
ACGL icon
491
Arch Capital
ACGL
$33.6B
$535K 0.01%
5,898
+301
SANM icon
492
Sanmina
SANM
$8.59B
$535K 0.01%
4,648
-29,646
ANDE icon
493
Andersons Inc
ANDE
$1.76B
$532K 0.01%
13,354
+25
FIX icon
494
Comfort Systems
FIX
$33.5B
$522K 0.01%
632
+366
BIDU icon
495
Baidu
BIDU
$40.3B
$520K 0.01%
3,948
+2,973
ENTG icon
496
Entegris
ENTG
$13.1B
$518K 0.01%
5,598
+2,722
HSY icon
497
Hershey
HSY
$36.6B
$516K 0.01%
2,757
-75
FNB icon
498
FNB Corp
FNB
$6.06B
$507K 0.01%
31,441
+8,939
IT icon
499
Gartner
IT
$16.7B
$506K 0.01%
1,925
-18,248
BRBR icon
500
BellRing Brands
BRBR
$3.69B
$503K 0.01%
13,833
-560
18 19
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