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
FAF icon
1101
First American
FAF
$6.61B
$58K ﹤0.01%
899
+621
FSLR icon
1102
First Solar
FSLR
$27.8B
$58K ﹤0.01%
263
+80
ARMK icon
1103
Aramark
ARMK
$9.83B
$57K ﹤0.01%
1,474
+179
CE icon
1104
Celanese
CE
$4.39B
$57K ﹤0.01%
1,364
+1,187
DFAT icon
1105
Dimensional US Targeted Value ETF
DFAT
$12B
$57K ﹤0.01%
976
LAD icon
1106
Lithia Motors
LAD
$7.89B
$57K ﹤0.01%
180
+91
MKTX icon
1107
MarketAxess Holdings
MKTX
$6.2B
$57K ﹤0.01%
327
-28,912
MOAT icon
1108
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$57K ﹤0.01%
+576
ORA icon
1109
Ormat Technologies
ORA
$6.82B
$57K ﹤0.01%
595
+451
SCHM icon
1110
Schwab US Mid-Cap ETF
SCHM
$12.3B
$57K ﹤0.01%
1,931
+107
VBK icon
1111
Vanguard Small-Cap Growth ETF
VBK
$21B
$57K ﹤0.01%
+191
WLK icon
1112
Westlake Corp
WLK
$8.69B
$57K ﹤0.01%
740
+476
ALB icon
1113
Albemarle
ALB
$13.9B
$56K ﹤0.01%
692
+286
ASO icon
1114
Academy Sports + Outdoors
ASO
$3.3B
$56K ﹤0.01%
1,113
+602
IWD icon
1115
iShares Russell 1000 Value ETF
IWD
$68.1B
$56K ﹤0.01%
275
-32
PAYX icon
1116
Paychex
PAYX
$40.2B
$56K ﹤0.01%
439
-180
PHO icon
1117
Invesco Water Resources ETF
PHO
$2.15B
$56K ﹤0.01%
779
RBC icon
1118
RBC Bearings
RBC
$14B
$56K ﹤0.01%
144
+49
AN icon
1119
AutoNation
AN
$7.8B
$55K ﹤0.01%
251
+140
ATR icon
1120
AptarGroup
ATR
$8.08B
$55K ﹤0.01%
408
-53,831
BDC icon
1121
Belden
BDC
$4.74B
$55K ﹤0.01%
457
+276
ENS icon
1122
EnerSys
ENS
$5.45B
$55K ﹤0.01%
491
+252
EPC icon
1123
Edgewell Personal Care
EPC
$787M
$55K ﹤0.01%
2,689
-266
GPC icon
1124
Genuine Parts
GPC
$18.1B
$55K ﹤0.01%
399
+82
HAE icon
1125
Haemonetics
HAE
$3.92B
$55K ﹤0.01%
1,124
+998
43 44
45
46 47