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
EVRG icon
1026
Evergy
EVRG
$17.1B
$72K ﹤0.01%
943
+94
TSCO icon
1027
Tractor Supply
TSCO
$28.5B
$72K ﹤0.01%
1,265
-1
APLE icon
1028
Apple Hospitality REIT
APLE
$2.75B
$71K ﹤0.01%
5,871
+3,405
INSW icon
1029
International Seaways
INSW
$2.54B
$71K ﹤0.01%
1,541
+1,261
OMC icon
1030
Omnicom Group
OMC
$22.5B
$71K ﹤0.01%
872
+225
SOLV icon
1031
Solventum
SOLV
$14.8B
$71K ﹤0.01%
979
+122
DASTY
1032
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$71K ﹤0.01%
2,120
-54,507
AMP icon
1033
Ameriprise Financial
AMP
$44.3B
$70K ﹤0.01%
142
+57
CP icon
1034
Canadian Pacific Kansas City
CP
$66.6B
$70K ﹤0.01%
935
+6
JXN icon
1035
Jackson Financial
JXN
$6.73B
$70K ﹤0.01%
689
+131
KEP icon
1036
Korea Electric Power
KEP
$22.1B
$70K ﹤0.01%
5,362
+2,605
L icon
1037
Loews
L
$21.8B
$70K ﹤0.01%
698
+248
MRNA icon
1038
Moderna
MRNA
$10.1B
$70K ﹤0.01%
2,712
+1,985
MTUM icon
1039
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$70K ﹤0.01%
272
ADM icon
1040
Archer Daniels Midland
ADM
$28.7B
$69K ﹤0.01%
1,162
-68
ARW icon
1041
Arrow Electronics
ARW
$5.75B
$69K ﹤0.01%
567
+287
CC icon
1042
Chemours
CC
$1.92B
$69K ﹤0.01%
4,329
+3,332
NWN icon
1043
Northwest Natural Holdings
NWN
$1.96B
$69K ﹤0.01%
1,529
+386
PNFP icon
1044
Pinnacle Financial Partners
PNFP
$7.36B
$69K ﹤0.01%
736
+634
ACWX icon
1045
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$68K ﹤0.01%
1,043
BSVO icon
1046
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$68K ﹤0.01%
3,016
DFAI icon
1047
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$68K ﹤0.01%
1,872
+1,039
HOG icon
1048
Harley-Davidson
HOG
$2.84B
$68K ﹤0.01%
2,426
+1,626
HOLX icon
1049
Hologic
HOLX
$16.7B
$68K ﹤0.01%
1,006
-93
HRB icon
1050
H&R Block
HRB
$5.34B
$68K ﹤0.01%
1,347
+1,100
40 41
42
43 44