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 5.47%
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
$18.5B
$72K ﹤0.01%
943
+94
TSCO icon
1027
Tractor Supply
TSCO
$28B
$72K ﹤0.01%
1,265
-1
APLE icon
1028
Apple Hospitality REIT
APLE
$2.92B
$71K ﹤0.01%
5,871
+3,405
INSW icon
1029
International Seaways
INSW
$3.33B
$71K ﹤0.01%
1,541
+1,261
OMC icon
1030
Omnicom Group
OMC
$26.2B
$71K ﹤0.01%
872
+225
SOLV icon
1031
Solventum
SOLV
$12.7B
$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
$43.1B
$70K ﹤0.01%
142
+57
CP icon
1034
Canadian Pacific Kansas City
CP
$76.4B
$70K ﹤0.01%
935
+6
JXN icon
1035
Jackson Financial
JXN
$7.86B
$70K ﹤0.01%
689
+131
KEP icon
1036
Korea Electric Power
KEP
$28.8B
$70K ﹤0.01%
5,362
+2,605
L icon
1037
Loews
L
$22.6B
$70K ﹤0.01%
698
+248
MRNA icon
1038
Moderna
MRNA
$19.5B
$70K ﹤0.01%
2,712
+1,985
MTUM icon
1039
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$70K ﹤0.01%
272
ADM icon
1040
Archer Daniels Midland
ADM
$32.6B
$69K ﹤0.01%
1,162
-68
ARW icon
1041
Arrow Electronics
ARW
$8.02B
$69K ﹤0.01%
567
+287
NWN icon
1042
Northwest Natural Holdings
NWN
$2.08B
$69K ﹤0.01%
1,529
+386
PNFP icon
1043
Pinnacle Financial Partners Inc
PNFP
$15.2B
$69K ﹤0.01%
736
+634
CC icon
1044
Chemours
CC
$2.55B
$69K ﹤0.01%
4,329
+3,332
HOLX icon
1045
Hologic
HOLX
$16.8B
$68K ﹤0.01%
1,006
-93
HRB icon
1046
H&R Block
HRB
$3.85B
$68K ﹤0.01%
1,347
+1,100
ACWX icon
1047
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
$68K ﹤0.01%
1,043
BSVO icon
1048
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.1B
$68K ﹤0.01%
3,016
DFAI icon
1049
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$68K ﹤0.01%
1,872
+1,039
HOG icon
1050
Harley-Davidson
HOG
$2.38B
$68K ﹤0.01%
2,426
+1,626
40 41
42
43 44