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
GTLS icon
651
Chart Industries
GTLS
$9.21B
$219K ﹤0.01%
1,094
-20,420
SBS icon
652
Sabesp
SBS
$18.2B
$219K ﹤0.01%
8,816
+3,775
AVTR icon
653
Avantor
AVTR
$7.7B
$218K ﹤0.01%
17,429
-13,183
IVE icon
654
iShares S&P 500 Value ETF
IVE
$47.5B
$218K ﹤0.01%
1,057
+690
CPAY icon
655
Corpay
CPAY
$21B
$217K ﹤0.01%
753
-730
FTAI icon
656
FTAI Aviation
FTAI
$17.5B
$216K ﹤0.01%
+1,293
PR icon
657
Permian Resources
PR
$11B
$215K ﹤0.01%
16,760
+4,821
ARM icon
658
Arm
ARM
$148B
$214K ﹤0.01%
1,510
+1,002
FFIN icon
659
First Financial Bankshares
FFIN
$4.53B
$212K ﹤0.01%
6,315
+3,078
LITE icon
660
Lumentum
LITE
$21.5B
$212K ﹤0.01%
1,302
+598
QSR icon
661
Restaurant Brands International
QSR
$24.9B
$212K ﹤0.01%
3,306
-59
WDS icon
662
Woodside Energy
WDS
$32.1B
$211K ﹤0.01%
14,045
+7,813
SHG icon
663
Shinhan Financial Group
SHG
$26.6B
$209K ﹤0.01%
4,157
-22,904
AA icon
664
Alcoa
AA
$11.4B
$207K ﹤0.01%
6,299
+3,643
ZION icon
665
Zions Bancorporation
ZION
$8.09B
$207K ﹤0.01%
3,667
+1,584
GNTX icon
666
Gentex
GNTX
$5.04B
$205K ﹤0.01%
7,229
+2,418
KNX icon
667
Knight Transportation
KNX
$8.23B
$205K ﹤0.01%
5,191
-35,640
GLW icon
668
Corning
GLW
$71.6B
$202K ﹤0.01%
2,462
+1,026
HMY icon
669
Harmony Gold Mining
HMY
$11.9B
$202K ﹤0.01%
11,137
+6,688
AXTA icon
670
Axalta
AXTA
$6.4B
$201K ﹤0.01%
7,040
+6,572
DGRO icon
671
iShares Core Dividend Growth ETF
DGRO
$35.7B
$200K ﹤0.01%
2,941
-578
FTNT icon
672
Fortinet
FTNT
$61.5B
$200K ﹤0.01%
2,380
+306
VFH icon
673
Vanguard Financials ETF
VFH
$13.1B
$200K ﹤0.01%
+1,526
LSCC icon
674
Lattice Semiconductor
LSCC
$10.3B
$199K ﹤0.01%
2,713
+1,678
VGT icon
675
Vanguard Information Technology ETF
VGT
$114B
$198K ﹤0.01%
265
-4
25 26
27
28 29