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
AXON icon
501
Axon Enterprise
AXON
$34.5B
$499K 0.01%
695
+434
STAG icon
502
STAG Industrial
STAG
$7.55B
$494K 0.01%
14,011
+1,997
WH icon
503
Wyndham Hotels & Resorts
WH
$6.37B
$475K 0.01%
5,943
+5,580
EBAY icon
504
eBay
EBAY
$39.8B
$466K 0.01%
5,122
+4,671
CIEN icon
505
Ciena
CIEN
$47.4B
$460K 0.01%
3,161
+831
TPL icon
506
Texas Pacific Land
TPL
$34.5B
$451K 0.01%
1,449
+21
RXO icon
507
RXO
RXO
$2.59B
$450K 0.01%
29,291
+1,716
GMAB icon
508
Genmab
GMAB
$18B
$449K 0.01%
14,653
+9,225
HBAN icon
509
Huntington Bancshares
HBAN
$36.6B
$449K 0.01%
25,977
-153,018
BRKR icon
510
Bruker
BRKR
$5.82B
$443K 0.01%
13,647
+12,087
PTC icon
511
PTC
PTC
$18.5B
$442K 0.01%
2,175
-122
TEVA icon
512
Teva Pharmaceuticals
TEVA
$39.9B
$440K 0.01%
21,768
+15,630
DPZ icon
513
Domino's
DPZ
$13B
$437K 0.01%
1,013
+12
TXT icon
514
Textron
TXT
$17.6B
$437K 0.01%
5,174
+211
AAL icon
515
American Airlines Group
AAL
$8.97B
$436K 0.01%
38,749
+17,990
J icon
516
Jacobs Solutions
J
$16.2B
$435K 0.01%
2,900
+50
RDY icon
517
Dr. Reddy's Laboratories
RDY
$12.1B
$428K 0.01%
30,615
+18,934
VUG icon
518
Vanguard Growth ETF
VUG
$197B
$422K 0.01%
879
+8
LYV icon
519
Live Nation Entertainment
LYV
$37.8B
$420K 0.01%
2,570
+112
DUK icon
520
Duke Energy
DUK
$98.6B
$418K 0.01%
3,381
+1,117
TTWO icon
521
Take-Two Interactive
TTWO
$37B
$413K 0.01%
1,599
-169
D icon
522
Dominion Energy
D
$56.3B
$412K 0.01%
6,734
-710
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$411K 0.01%
21,353
+13,648
CPB icon
524
Campbell Soup
CPB
$8B
$407K 0.01%
12,876
+8,338
NNN icon
525
NNN REIT
NNN
$8.42B
$406K 0.01%
9,533
+380
19 20
21
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