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 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
726
Illinois Tool Works
ITW
$77.9B
$169K ﹤0.01%
649
+282
ASND icon
727
Ascendis Pharma
ASND
$14.7B
$168K ﹤0.01%
844
+492
BAX icon
728
Baxter International
BAX
$8.85B
$167K ﹤0.01%
7,322
+6,943
CB icon
729
Chubb
CB
$127B
$167K ﹤0.01%
590
+122
CFFN icon
730
Capitol Federal Financial
CFFN
$963M
$167K ﹤0.01%
26,323
+18,920
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$27.8B
$167K ﹤0.01%
1,016
+207
MTD icon
732
Mettler-Toledo International
MTD
$26.8B
$167K ﹤0.01%
136
+29
TLN
733
Talen Energy Corp
TLN
$14.6B
$167K ﹤0.01%
393
+342
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$166K ﹤0.01%
2,674
PHM icon
735
Pultegroup
PHM
$23.1B
$166K ﹤0.01%
1,256
+334
SPG icon
736
Simon Property Group
SPG
$65.2B
$165K ﹤0.01%
880
-26
SXT icon
737
Sensient Technologies
SXT
$3.96B
$165K ﹤0.01%
1,753
+11
TAP icon
738
Molson Coors Class B
TAP
$8.47B
$165K ﹤0.01%
3,655
+3,265
CUBE icon
739
CubeSmart
CUBE
$8.86B
$164K ﹤0.01%
4,040
+2,389
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$164K ﹤0.01%
2,034
TNL icon
741
Travel + Leisure Co
TNL
$4.73B
$164K ﹤0.01%
2,757
+714
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$7.97B
$164K ﹤0.01%
1,872
+91
FBIN icon
743
Fortune Brands Innovations
FBIN
$4.84B
$163K ﹤0.01%
3,056
+1,682
SLB icon
744
SLB Ltd
SLB
$77.9B
$163K ﹤0.01%
4,747
+2,296
VRNA
745
DELISTED
Verona Pharma
VRNA
$163K ﹤0.01%
1,528
+1,404
IEX icon
746
IDEX
IEX
$14.9B
$162K ﹤0.01%
996
+635
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$161K ﹤0.01%
1,107
+148
CSL icon
748
Carlisle Companies
CSL
$14.3B
$160K ﹤0.01%
486
+209
IJH icon
749
iShares Core S&P Mid-Cap ETF
IJH
$111B
$160K ﹤0.01%
2,458
+74
TTC icon
750
Toro Company
TTC
$9.39B
$160K ﹤0.01%
2,095
+156