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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$20.5B
$311K ﹤0.01%
7,229
+3,303
TTD icon
577
Trade Desk
TTD
$12.1B
$310K ﹤0.01%
6,335
-68,238
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$27B
$307K ﹤0.01%
3,421
-2,558
MTDR icon
579
Matador Resources
MTDR
$6.51B
$307K ﹤0.01%
6,834
+4,428
WSM icon
580
Williams-Sonoma
WSM
$25.7B
$307K ﹤0.01%
1,570
-3
MUR icon
581
Murphy Oil
MUR
$4.81B
$303K ﹤0.01%
10,676
+7,890
SUZ icon
582
Suzano
SUZ
$13.6B
$301K ﹤0.01%
32,074
+15,913
BF.B icon
583
Brown-Forman Class B
BF.B
$13.9B
$300K ﹤0.01%
11,086
+7,210
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$149B
$300K ﹤0.01%
17,923
+13,467
MS icon
585
Morgan Stanley
MS
$278B
$297K ﹤0.01%
1,869
+678
PSX icon
586
Phillips 66
PSX
$62.8B
$297K ﹤0.01%
2,181
+152
RPM icon
587
RPM International
RPM
$14.8B
$295K ﹤0.01%
2,501
+200
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$7.22B
$291K ﹤0.01%
13,923
-644,747
NIO icon
589
NIO
NIO
$12.8B
$291K ﹤0.01%
38,161
+36,614
DFAX icon
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$289K ﹤0.01%
9,204
PCG icon
591
PG&E
PCG
$40.4B
$287K ﹤0.01%
19,017
+789
NOK icon
592
Nokia
NOK
$43.4B
$284K ﹤0.01%
59,122
+39,172
BJ icon
593
BJs Wholesale Club
BJ
$12.6B
$283K ﹤0.01%
3,034
+2,249
IBKR icon
594
Interactive Brokers
IBKR
$33.1B
$281K ﹤0.01%
4,086
+1,005
NBIX icon
595
Neurocrine Biosciences
NBIX
$12.9B
$281K ﹤0.01%
2,005
+693
POOL icon
596
Pool Corp
POOL
$8.26B
$281K ﹤0.01%
907
-91
STLD icon
597
Steel Dynamics
STLD
$28.2B
$281K ﹤0.01%
2,012
-275
TOL icon
598
Toll Brothers
TOL
$15.3B
$280K ﹤0.01%
2,027
+734
RYAAY icon
599
Ryanair
RYAAY
$33.8B
$275K ﹤0.01%
4,567
+1,574
EMR icon
600
Emerson Electric
EMR
$83.5B
$274K ﹤0.01%
2,086
+212
22 23
24
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