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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.37B
$404K 0.01%
4,850
+480
BA icon
527
Boeing
BA
$154B
$398K 0.01%
1,846
+760
OC icon
528
Owens Corning
OC
$9.38B
$398K 0.01%
2,813
+465
ELS icon
529
Equity Lifestyle Properties
ELS
$12.1B
$396K 0.01%
6,522
+4,409
HPQ icon
530
HP
HPQ
$23.5B
$396K 0.01%
14,546
-3,736
SCI icon
531
Service Corp International
SCI
$10.7B
$396K 0.01%
4,759
+1,207
UTHR icon
532
United Therapeutics
UTHR
$20.7B
$394K 0.01%
941
+695
AXP icon
533
American Express
AXP
$254B
$393K 0.01%
1,183
+206
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$391K 0.01%
10,128
-154
AFL icon
535
Aflac
AFL
$57.1B
$390K 0.01%
3,493
+632
BSAC icon
536
Banco Santander Chile
BSAC
$14.5B
$390K 0.01%
14,722
+11,190
LNW
537
DELISTED
Light & Wonder
LNW
$381K 0.01%
4,540
+1,050
CCS icon
538
Century Communities
CCS
$1.94B
$378K 0.01%
5,958
-705
BRC icon
539
Brady Corp
BRC
$3.71B
$376K 0.01%
4,815
+4,794
DAL icon
540
Delta Air Lines
DAL
$44.1B
$376K 0.01%
6,621
+3,498
ASX icon
541
ASE Group
ASX
$33.6B
$375K 0.01%
33,825
+15,731
MHK icon
542
Mohawk Industries
MHK
$7.12B
$375K 0.01%
2,912
+116
MSA icon
543
Mine Safety
MSA
$6.39B
$371K 0.01%
2,154
+2,059
BMY icon
544
Bristol-Myers Squibb
BMY
$104B
$369K 0.01%
8,180
+2,921
IFF icon
545
International Flavors & Fragrances
IFF
$17.2B
$366K 0.01%
5,943
+340
PK icon
546
Park Hotels & Resorts
PK
$2.14B
$360K 0.01%
32,483
+21,687
WTRG icon
547
Essential Utilities
WTRG
$11B
$360K 0.01%
9,025
+6,031
RIOT icon
548
Riot Platforms
RIOT
$5.82B
$359K 0.01%
+18,860
COO icon
549
Cooper Companies
COO
$15.1B
$357K 0.01%
5,202
-82,901
FCPT icon
550
Four Corners Property Trust
FCPT
$2.5B
$357K 0.01%
14,611
+3,709
20 21
22
23 24