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
FAF icon
1101
First American
FAF
$6.86B
$58K ﹤0.01%
899
+621
FSLR icon
1102
First Solar
FSLR
$26B
$58K ﹤0.01%
263
+80
WLK icon
1103
Westlake Corp
WLK
$12.1B
$57K ﹤0.01%
740
+476
ARMK icon
1104
Aramark
ARMK
$10.8B
$57K ﹤0.01%
1,474
+179
CE icon
1105
Celanese
CE
$5.93B
$57K ﹤0.01%
1,364
+1,187
DFAT icon
1106
Dimensional US Targeted Value ETF
DFAT
$13.6B
$57K ﹤0.01%
976
LAD icon
1107
Lithia Motors
LAD
$7.12B
$57K ﹤0.01%
180
+91
MKTX icon
1108
MarketAxess Holdings
MKTX
$6.74B
$57K ﹤0.01%
327
-28,912
MOAT icon
1109
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$57K ﹤0.01%
+576
ORA icon
1110
Ormat Technologies
ORA
$7.05B
$57K ﹤0.01%
595
+451
SCHM icon
1111
Schwab US Mid-Cap ETF
SCHM
$13.5B
$57K ﹤0.01%
1,931
+107
VBK icon
1112
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$57K ﹤0.01%
+191
ALB icon
1113
Albemarle
ALB
$19.8B
$56K ﹤0.01%
692
+286
ASO icon
1114
Academy Sports + Outdoors
ASO
$3.92B
$56K ﹤0.01%
1,113
+602
IWD icon
1115
iShares Russell 1000 Value ETF
IWD
$70B
$56K ﹤0.01%
275
-32
PAYX icon
1116
Paychex
PAYX
$32.8B
$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
$17.7B
$56K ﹤0.01%
144
+49
AN icon
1119
AutoNation
AN
$6.99B
$55K ﹤0.01%
251
+140
ATR icon
1120
AptarGroup
ATR
$9.34B
$55K ﹤0.01%
408
-53,831
BDC icon
1121
Belden
BDC
$5.73B
$55K ﹤0.01%
457
+276
ENS icon
1122
EnerSys
ENS
$6.38B
$55K ﹤0.01%
491
+252
EPC icon
1123
Edgewell Personal Care
EPC
$1.06B
$55K ﹤0.01%
2,689
-266
GPC icon
1124
Genuine Parts
GPC
$16.4B
$55K ﹤0.01%
399
+82
HAE icon
1125
Haemonetics
HAE
$2.84B
$55K ﹤0.01%
1,124
+998
43 44
45
46 47