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
KHC icon
901
Kraft Heinz
KHC
$29.6B
$101K ﹤0.01%
3,894
+460
REGN icon
902
Regeneron Pharmaceuticals
REGN
$76.1B
$100K ﹤0.01%
178
+70
ES icon
903
Eversource Energy
ES
$24.8B
$99K ﹤0.01%
1,394
+108
STZ icon
904
Constellation Brands
STZ
$24B
$99K ﹤0.01%
734
-41
ZBRA icon
905
Zebra Technologies
ZBRA
$13.1B
$99K ﹤0.01%
334
-32
CXT icon
906
Crane NXT
CXT
$3.29B
$98K ﹤0.01%
1,462
+727
RNR icon
907
RenaissanceRe
RNR
$12.3B
$98K ﹤0.01%
387
+274
IWB icon
908
iShares Russell 1000 ETF
IWB
$45.5B
$97K ﹤0.01%
266
-116
VEA icon
909
Vanguard FTSE Developed Markets ETF
VEA
$186B
$97K ﹤0.01%
1,627
+163
ALK icon
910
Alaska Air
ALK
$5.26B
$96K ﹤0.01%
1,934
+1,589
ENSG icon
911
The Ensign Group
ENSG
$10.4B
$96K ﹤0.01%
553
+295
LCII icon
912
LCI Industries
LCII
$2.77B
$96K ﹤0.01%
1,032
+826
CNX icon
913
CNX Resources
CNX
$5.45B
$95K ﹤0.01%
2,954
+2,429
TME icon
914
Tencent Music
TME
$28.2B
$95K ﹤0.01%
4,087
+1,673
UBSI icon
915
United Bankshares
UBSI
$5.31B
$95K ﹤0.01%
2,553
+1,804
FMC icon
916
FMC
FMC
$1.7B
$94K ﹤0.01%
2,800
+2,062
MTN icon
917
Vail Resorts
MTN
$5.07B
$94K ﹤0.01%
629
+384
OLED icon
918
Universal Display
OLED
$5.82B
$94K ﹤0.01%
652
+356
FYBR icon
919
Frontier Communications
FYBR
$9.51B
$93K ﹤0.01%
2,496
+2,073
ICVT icon
920
iShares Convertible Bond ETF
ICVT
$3.71B
$93K ﹤0.01%
933
+3
MP icon
921
MP Materials
MP
$10.4B
$93K ﹤0.01%
1,391
+920
UNM icon
922
Unum
UNM
$12.3B
$93K ﹤0.01%
1,192
+617
VFC icon
923
VF Corp
VFC
$7.29B
$93K ﹤0.01%
6,419
+4,341
VV icon
924
Vanguard Large-Cap ETF
VV
$47.4B
$93K ﹤0.01%
301
+63
MGPI icon
925
MGP Ingredients
MGPI
$508M
$92K ﹤0.01%
3,811
+3,021
35 36
37
38 39