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
BXP icon
826
Boston Properties
BXP
$8.41B
$128K ﹤0.01%
1,721
+837
DVN icon
827
Devon Energy
DVN
$29.7B
$128K ﹤0.01%
3,643
+1,916
KDP icon
828
Keurig Dr Pepper
KDP
$36.1B
$128K ﹤0.01%
5,003
+3,331
GEHC icon
829
GE HealthCare
GEHC
$33.4B
$127K ﹤0.01%
1,696
+85
LULU icon
830
lululemon athletica
LULU
$18.9B
$126K ﹤0.01%
709
-19,782
AFG icon
831
American Financial Group
AFG
$10.9B
$124K ﹤0.01%
852
+654
ALL icon
832
Allstate
ALL
$54.8B
$124K ﹤0.01%
580
-50
CRL icon
833
Charles River Laboratories
CRL
$8.67B
$124K ﹤0.01%
793
+80
EVR icon
834
Evercore
EVR
$13.4B
$124K ﹤0.01%
367
+241
IWM icon
835
iShares Russell 2000 ETF
IWM
$74.8B
$124K ﹤0.01%
514
-36
SKM icon
836
SK Telecom
SKM
$14B
$124K ﹤0.01%
5,756
+3,540
IX icon
837
ORIX
IX
$34B
$123K ﹤0.01%
4,716
+2,232
OGS icon
838
ONE Gas
OGS
$5.65B
$123K ﹤0.01%
1,519
+645
AROC icon
839
Archrock
AROC
$6.3B
$122K ﹤0.01%
4,637
-54
BSY icon
840
Bentley Systems
BSY
$9.48B
$122K ﹤0.01%
2,374
+22
ALE
841
DELISTED
Allete
ALE
$121K ﹤0.01%
1,823
+381
TKR icon
842
Timken Company
TKR
$7.45B
$121K ﹤0.01%
1,615
+640
UCB
843
United Community Banks
UCB
$4.07B
$121K ﹤0.01%
3,865
+2,817
EGP icon
844
EastGroup Properties
EGP
$10.3B
$120K ﹤0.01%
707
+588
OXY icon
845
Occidental Petroleum
OXY
$57.5B
$118K ﹤0.01%
2,489
+1,635
RVTY icon
846
Revvity
RVTY
$10B
$118K ﹤0.01%
1,347
-169
FDS icon
847
Factset
FDS
$7.71B
$117K ﹤0.01%
407
+88
PNW icon
848
Pinnacle West Capital
PNW
$12.5B
$117K ﹤0.01%
1,309
+1,080
VCIT icon
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$117K ﹤0.01%
1,393
+333
PHI icon
850
PLDT
PHI
$4.52B
$115K ﹤0.01%
6,161
+2,387
32 33
34
35 36