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
TFC icon
701
Truist Financial
TFC
$66.1B
$181K ﹤0.01%
3,966
+2,874
VO icon
702
Vanguard Mid-Cap ETF
VO
$95.8B
$181K ﹤0.01%
617
+31
ADC icon
703
Agree Realty
ADC
$9.39B
$180K ﹤0.01%
2,537
+551
EDU icon
704
New Oriental
EDU
$9.59B
$180K ﹤0.01%
3,395
+2,490
CG icon
705
Carlyle Group
CG
$19B
$178K ﹤0.01%
2,832
+1,129
A icon
706
Agilent Technologies
A
$34.8B
$177K ﹤0.01%
1,378
+854
FMS icon
707
Fresenius Medical Care
FMS
$14.1B
$176K ﹤0.01%
6,671
+4,592
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$10.5B
$176K ﹤0.01%
1,337
+977
NXPI icon
709
NXP Semiconductors
NXPI
$58.5B
$176K ﹤0.01%
773
-65
SNDR icon
710
Schneider National
SNDR
$5.14B
$175K ﹤0.01%
8,284
+4,784
YUM icon
711
Yum! Brands
YUM
$45.2B
$175K ﹤0.01%
1,150
+42
HIMS icon
712
Hims & Hers Health
HIMS
$3.56B
$173K ﹤0.01%
3,047
+1,083
KKR icon
713
KKR & Co
KKR
$90.2B
$173K ﹤0.01%
1,335
+177
WF icon
714
Woori Financial
WF
$20.6B
$173K ﹤0.01%
3,074
+1,506
KEYS icon
715
Keysight
KEYS
$41.8B
$172K ﹤0.01%
986
FE icon
716
FirstEnergy
FE
$29B
$171K ﹤0.01%
3,742
+507
HAL icon
717
Halliburton
HAL
$29.4B
$171K ﹤0.01%
6,965
+4,971
UMBF icon
718
UMB Financial
UMBF
$9.64B
$171K ﹤0.01%
1,444
+1,340
CHT icon
719
Chunghwa Telecom
CHT
$33.1B
$170K ﹤0.01%
3,907
+3,067
HUM icon
720
Humana
HUM
$22.8B
$170K ﹤0.01%
654
+113
IVW icon
721
iShares S&P 500 Growth ETF
IVW
$64.9B
$170K ﹤0.01%
1,410
+610
RBA icon
722
RB Global
RBA
$19.2B
$170K ﹤0.01%
1,573
+984
VTRS icon
723
Viatris
VTRS
$18.3B
$170K ﹤0.01%
17,200
+10,678
SGI
724
Somnigroup International
SGI
$19.1B
$170K ﹤0.01%
2,016
+1,014
ACI icon
725
Albertsons Companies
ACI
$9.2B
$169K ﹤0.01%
9,667
+6,352
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