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
VIPS icon
751
Vipshop
VIPS
$9.73B
$160K ﹤0.01%
8,163
+4,881
HCA icon
752
HCA Healthcare
HCA
$111B
$159K ﹤0.01%
373
-13
HWC icon
753
Hancock Whitney
HWC
$5.26B
$159K ﹤0.01%
2,546
+1,739
ASR icon
754
Grupo Aeroportuario del Sureste
ASR
$8.99B
$157K ﹤0.01%
486
+347
NMR icon
755
Nomura Holdings
NMR
$22.7B
$157K ﹤0.01%
21,633
+12,727
NWBI icon
756
Northwest Bancshares
NWBI
$1.82B
$157K ﹤0.01%
12,650
+10,468
SPSC icon
757
SPS Commerce
SPSC
$3.15B
$157K ﹤0.01%
1,504
-2,475
ATO icon
758
Atmos Energy
ATO
$27.7B
$156K ﹤0.01%
915
+109
OLN icon
759
Olin
OLN
$2.45B
$156K ﹤0.01%
6,247
+2,992
SATS icon
760
EchoStar
SATS
$21.3B
$156K ﹤0.01%
2,049
+1,638
RSP icon
761
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$155K ﹤0.01%
816
-330
RMBS icon
762
Rambus
RMBS
$10.6B
$154K ﹤0.01%
1,475
+836
RS icon
763
Reliance Steel & Aluminium
RS
$15.1B
$154K ﹤0.01%
547
+158
ALV icon
764
Autoliv
ALV
$9.1B
$153K ﹤0.01%
1,236
+709
FND icon
765
Floor & Decor
FND
$7.14B
$153K ﹤0.01%
2,072
+827
TGT icon
766
Target
TGT
$41.2B
$153K ﹤0.01%
1,703
-53
EOG icon
767
EOG Resources
EOG
$60.5B
$152K ﹤0.01%
1,357
+427
NXT icon
768
Nextpower Inc
NXT
$12.9B
$151K ﹤0.01%
2,037
+1,210
CNM icon
769
Core & Main
CNM
$9.53B
$150K ﹤0.01%
2,783
+2,142
DFUV icon
770
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$150K ﹤0.01%
3,354
PII icon
771
Polaris
PII
$3.75B
$150K ﹤0.01%
2,580
+866
ULTA icon
772
Ulta Beauty
ULTA
$24.4B
$150K ﹤0.01%
275
-20
DAI
773
DELISTED
DAIMLER AG
DAI
$150K ﹤0.01%
+2,388
TEF icon
774
Telefonica
TEF
$23.5B
$149K ﹤0.01%
29,333
+12,514
HQY icon
775
HealthEquity
HQY
$8.5B
$148K ﹤0.01%
1,559
+457
29 30
31
32 33