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
DIA icon
626
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$240K ﹤0.01%
+518
RY icon
627
Royal Bank of Canada
RY
$237B
$236K ﹤0.01%
1,603
+1,504
ON icon
628
ON Semiconductor
ON
$24.3B
$235K ﹤0.01%
4,759
+237
RCL icon
629
Royal Caribbean
RCL
$75.3B
$234K ﹤0.01%
723
-16
CNC icon
630
Centene
CNC
$22.5B
$233K ﹤0.01%
6,542
+6,001
FMX icon
631
Fomento Económico Mexicano
FMX
$35.1B
$233K ﹤0.01%
2,367
+1,455
LEGN icon
632
Legend Biotech
LEGN
$4.09B
$233K ﹤0.01%
7,151
+5,054
ZTO icon
633
ZTO Express
ZTO
$17.6B
$233K ﹤0.01%
12,144
+8,288
ELV icon
634
Elevance Health
ELV
$83.3B
$232K ﹤0.01%
717
+440
TTMI icon
635
TTM Technologies
TTMI
$10.4B
$232K ﹤0.01%
4,036
-24,722
SWKS icon
636
Skyworks Solutions
SWKS
$8.66B
$230K ﹤0.01%
2,982
+391
XPO icon
637
XPO
XPO
$17.7B
$230K ﹤0.01%
1,783
+904
BIIB icon
638
Biogen
BIIB
$24.1B
$229K ﹤0.01%
1,636
+453
BURL icon
639
Burlington
BURL
$19.3B
$229K ﹤0.01%
901
+346
LEN icon
640
Lennar Class A
LEN
$29.3B
$229K ﹤0.01%
1,820
+873
CNH
641
CNH Industrial
CNH
$13.6B
$229K ﹤0.01%
21,138
+6,587
MFG icon
642
Mizuho Financial
MFG
$106B
$225K ﹤0.01%
33,571
+21,852
GME icon
643
GameStop
GME
$9.45B
$223K ﹤0.01%
8,161
+6,034
CLF icon
644
Cleveland-Cliffs
CLF
$7.98B
$222K ﹤0.01%
18,216
+10,144
KRC icon
645
Kilroy Realty
KRC
$4.46B
$222K ﹤0.01%
5,266
+2,441
QLYS icon
646
Qualys
QLYS
$4.83B
$222K ﹤0.01%
1,680
+378
DXCM icon
647
DexCom
DXCM
$27.1B
$221K ﹤0.01%
3,289
-97,490
DFUS icon
648
Dimensional US Equity ETF
DFUS
$18.5B
$220K ﹤0.01%
3,037
JLL icon
649
Jones Lang LaSalle
JLL
$16.8B
$220K ﹤0.01%
736
+653
BSBR icon
650
Santander
BSBR
$45.8B
$219K ﹤0.01%
39,151
+32,154
24 25
26
27 28