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
ET icon
876
Energy Transfer Partners
ET
$59.6B
$109K ﹤0.01%
6,345
+92
AMCR icon
877
Amcor
AMCR
$18.9B
$108K ﹤0.01%
2,644
+412
PPG icon
878
PPG Industries
PPG
$24.7B
$108K ﹤0.01%
1,023
+312
TAL icon
879
TAL Education Group
TAL
$6.72B
$108K ﹤0.01%
9,666
+8,229
ICE icon
880
Intercontinental Exchange
ICE
$99.2B
$107K ﹤0.01%
637
-21
BND icon
881
Vanguard Total Bond Market
BND
$147B
$106K ﹤0.01%
1,420
+853
DOCS icon
882
Doximity
DOCS
$7.77B
$106K ﹤0.01%
1,454
+1,001
FR icon
883
First Industrial Realty Trust
FR
$7.93B
$105K ﹤0.01%
2,041
+362
HIW icon
884
Highwoods Properties
HIW
$3.03B
$105K ﹤0.01%
3,310
+220
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$105K ﹤0.01%
1,905
+1,845
NOV icon
886
NOV
NOV
$6.57B
$104K ﹤0.01%
7,832
+4,172
ONB icon
887
Old National Bancorp
ONB
$9.09B
$104K ﹤0.01%
4,745
+3,213
CIVI icon
888
Civitas Resources
CIVI
$2.25B
$103K ﹤0.01%
3,165
+2,485
FHN icon
889
First Horizon
FHN
$11.7B
$103K ﹤0.01%
4,573
+2,490
TPH icon
890
Tri Pointe Homes
TPH
$3.02B
$103K ﹤0.01%
3,045
+1,141
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$30B
$103K ﹤0.01%
1,988
BILI icon
892
Bilibili
BILI
$13.2B
$102K ﹤0.01%
3,639
+2,608
DCI icon
893
Donaldson
DCI
$11.7B
$102K ﹤0.01%
1,251
+834
HLT icon
894
Hilton Worldwide
HLT
$69.9B
$102K ﹤0.01%
394
+145
KMB icon
895
Kimberly-Clark
KMB
$33B
$102K ﹤0.01%
819
+351
THO icon
896
Thor Industries
THO
$6.06B
$102K ﹤0.01%
982
+700
VVV icon
897
Valvoline
VVV
$4.01B
$102K ﹤0.01%
2,838
+404
WHR icon
898
Whirlpool
WHR
$4.89B
$102K ﹤0.01%
1,298
+563
APA icon
899
APA Corp
APA
$9.14B
$101K ﹤0.01%
4,158
+1,795
AWK icon
900
American Water Works
AWK
$26B
$101K ﹤0.01%
725
+99