HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

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
$74.8B
$585K 0.01%
+4,151
THC icon
477
Tenet Healthcare
THC
$20.2B
$579K 0.01%
2,852
+746
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$575K 0.01%
4,080
-134
LZB icon
479
La-Z-Boy
LZB
$1.53B
$572K 0.01%
16,656
+4,064
VTV icon
480
Vanguard Value ETF
VTV
$171B
$566K 0.01%
3,049
+409
MU icon
481
Micron Technology
MU
$482B
$561K 0.01%
3,351
+780
VEEV icon
482
Veeva Systems
VEEV
$29.6B
$561K 0.01%
1,884
+1,825
EXPE icon
483
Expedia Group
EXPE
$24.9B
$559K 0.01%
2,613
-13
CROX icon
484
Crocs
CROX
$5.03B
$556K 0.01%
6,660
+479
MTH icon
485
Meritage Homes
MTH
$5.31B
$554K 0.01%
7,647
-1,589
MCHP icon
486
Microchip Technology
MCHP
$42.1B
$549K 0.01%
8,545
+729
AEG icon
487
Aegon
AEG
$11.4B
$548K 0.01%
68,599
+40,113
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$546K 0.01%
17,113
+5,048
AMWD icon
489
American Woodmark
AMWD
$836M
$542K 0.01%
8,119
+1,813
PBR icon
490
Petrobras
PBR
$102B
$540K 0.01%
42,643
+30,062
ACGL icon
491
Arch Capital
ACGL
$35.4B
$535K 0.01%
5,898
+301
SANM icon
492
Sanmina
SANM
$8.16B
$535K 0.01%
4,648
-29,646
ANDE icon
493
Andersons Inc
ANDE
$2.22B
$532K 0.01%
13,354
+25
FIX icon
494
Comfort Systems
FIX
$51.6B
$522K 0.01%
632
+366
BIDU icon
495
Baidu
BIDU
$46.7B
$520K 0.01%
3,948
+2,973
ENTG icon
496
Entegris
ENTG
$20.4B
$518K 0.01%
5,598
+2,722
HSY icon
497
Hershey
HSY
$45B
$516K 0.01%
2,757
-75
FNB icon
498
FNB Corp
FNB
$6.55B
$507K 0.01%
31,441
+8,939
IT icon
499
Gartner
IT
$10.8B
$506K 0.01%
1,925
-18,248
BRBR icon
500
BellRing Brands
BRBR
$2.23B
$503K 0.01%
13,833
-560
18 19
20
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