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
DRI icon
551
Darden Restaurants
DRI
$25B
$356K 0.01%
1,872
+731
FN icon
552
Fabrinet
FN
$19.6B
$354K 0.01%
972
+399
ONC
553
BeOne Medicines Ltd
ONC
$40.1B
$354K 0.01%
1,039
+780
KBH icon
554
KB Home
KBH
$4.13B
$351K 0.01%
5,514
+3,528
FLEX icon
555
Flex
FLEX
$24.1B
$345K 0.01%
5,953
+2,495
BBT
556
Beacon Financial Corp
BBT
$2.66B
$342K 0.01%
14,440
+7,722
ROST icon
557
Ross Stores
ROST
$65.2B
$341K 0.01%
2,236
-23
COIN icon
558
Coinbase
COIN
$45.2B
$339K 0.01%
1,003
+171
TS icon
559
Tenaris
TS
$26.4B
$337K 0.01%
9,409
+5,785
ILMN icon
560
Illumina
ILMN
$18B
$336K 0.01%
3,533
+1,613
NJ
561
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$329K 0.01%
75,696
-9,161
AXIA
562
AXIA Energia
AXIA
$26.7B
$328K 0.01%
41,710
+26,306
MTZ icon
563
MasTec
MTZ
$22.4B
$324K ﹤0.01%
1,523
+884
HON icon
564
Honeywell
HON
$155B
$323K ﹤0.01%
1,533
+194
OWL icon
565
Blue Owl Capital
OWL
$7.19B
$322K ﹤0.01%
18,996
+583
UMC icon
566
United Microelectronic
UMC
$26.2B
$320K ﹤0.01%
42,193
+20,737
RELX icon
567
RELX
RELX
$56.9B
$319K ﹤0.01%
6,670
+4,170
RMD icon
568
ResMed
RMD
$37.7B
$318K ﹤0.01%
1,162
-29
WDC icon
569
Western Digital
WDC
$96.8B
$317K ﹤0.01%
2,644
+178
OHI icon
570
Omega Healthcare
OHI
$13.8B
$316K ﹤0.01%
7,495
+1,567
HTHT icon
571
Huazhu Hotels Group
HTHT
$16.6B
$313K ﹤0.01%
8,005
+6,559
BEKE icon
572
KE Holdings
BEKE
$19.4B
$312K ﹤0.01%
16,431
+13,395
NJR icon
573
New Jersey Resources
NJR
$5.37B
$312K ﹤0.01%
6,477
+4,066
QRVO icon
574
Qorvo
QRVO
$7.62B
$312K ﹤0.01%
3,421
+390
GGG icon
575
Graco
GGG
$15.4B
$311K ﹤0.01%
3,656
+1,634
21 22
23
24 25