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
GNRC icon
1076
Generac Holdings
GNRC
$9.66B
$63K ﹤0.01%
374
+47
HOMB icon
1077
Home BancShares
HOMB
$5.61B
$63K ﹤0.01%
2,217
-577
SLGN icon
1078
Silgan Holdings
SLGN
$4.13B
$63K ﹤0.01%
1,469
+835
SYY icon
1079
Sysco
SYY
$35.2B
$63K ﹤0.01%
770
+312
AGO icon
1080
Assured Guaranty
AGO
$4.12B
$62K ﹤0.01%
732
+670
CHDN icon
1081
Churchill Downs
CHDN
$7.83B
$62K ﹤0.01%
634
+165
NCLH icon
1082
Norwegian Cruise Line
NCLH
$8.54B
$62K ﹤0.01%
2,526
+242
SUI icon
1083
Sun Communities
SUI
$15.8B
$62K ﹤0.01%
481
-90
BALL icon
1084
Ball Corp
BALL
$13.1B
$61K ﹤0.01%
1,210
+966
EPR icon
1085
EPR Properties
EPR
$3.99B
$61K ﹤0.01%
1,056
-77
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$8.23B
$61K ﹤0.01%
649
-213
URI icon
1087
United Rentals
URI
$51.4B
$61K ﹤0.01%
64
+9
VRSK icon
1088
Verisk Analytics
VRSK
$31.1B
$61K ﹤0.01%
243
+134
COLL icon
1089
Collegium Pharmaceutical
COLL
$1.5B
$60K ﹤0.01%
1,714
+993
DAR icon
1090
Darling Ingredients
DAR
$5.77B
$60K ﹤0.01%
1,958
+1,305
HACK icon
1091
Amplify Cybersecurity ETF
HACK
$2.22B
$60K ﹤0.01%
+696
IVT icon
1092
InvenTrust Properties
IVT
$2.18B
$60K ﹤0.01%
2,091
MDY icon
1093
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$60K ﹤0.01%
+100
PRI icon
1094
Primerica
PRI
$8.15B
$60K ﹤0.01%
216
+186
SCCO icon
1095
Southern Copper
SCCO
$114B
$60K ﹤0.01%
499
-114
EA icon
1096
Electronic Arts
EA
$50.9B
$59K ﹤0.01%
292
+102
KD icon
1097
Kyndryl
KD
$6.01B
$59K ﹤0.01%
1,962
+495
OZK icon
1098
Bank OZK
OZK
$5.24B
$59K ﹤0.01%
1,158
+568
SAM icon
1099
Boston Beer
SAM
$2.08B
$59K ﹤0.01%
280
+201
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$59K ﹤0.01%
1,077
-7
42 43
44
45 46