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
SR icon
1126
Spire
SR
$5.35B
$55K ﹤0.01%
674
+242
XHR
1127
Xenia Hotels & Resorts
XHR
$1.53B
$55K ﹤0.01%
4,023
+1,119
XLF icon
1128
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$55K ﹤0.01%
1,021
+620
ACHC icon
1129
Acadia Healthcare
ACHC
$1.52B
$54K ﹤0.01%
2,185
+1,822
COKE icon
1130
Coca-Cola Consolidated
COKE
$12.1B
$54K ﹤0.01%
457
+423
CRGY icon
1131
Crescent Energy
CRGY
$3.52B
$54K ﹤0.01%
6,018
+3,466
CPRI icon
1132
Capri Holdings
CPRI
$2.64B
$54K ﹤0.01%
2,701
+1,691
AEO icon
1133
American Eagle Outfitters
AEO
$4.28B
$53K ﹤0.01%
3,094
+906
AKR icon
1134
Acadia Realty Trust
AKR
$2.66B
$53K ﹤0.01%
2,622
+1,244
BBAI icon
1135
BigBear.ai
BBAI
$1.77B
$53K ﹤0.01%
8,200
+7,850
GDS icon
1136
GDS Holdings
GDS
$9.03B
$53K ﹤0.01%
1,365
+850
VOE icon
1137
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$53K ﹤0.01%
301
+34
ABVX
1138
Abivax
ABVX
$10.3B
$52K ﹤0.01%
+611
AM icon
1139
Antero Midstream
AM
$10.2B
$52K ﹤0.01%
2,688
+1,559
DLTR icon
1140
Dollar Tree
DLTR
$26.7B
$52K ﹤0.01%
548
+344
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$52K ﹤0.01%
413
-3
HXL icon
1142
Hexcel
HXL
$6.82B
$52K ﹤0.01%
828
+327
INGR icon
1143
Ingredion
INGR
$7.38B
$52K ﹤0.01%
422
+167
KRYS icon
1144
Krystal Biotech
KRYS
$7.59B
$52K ﹤0.01%
292
+111
MKC icon
1145
McCormick & Company Non-Voting
MKC
$18.4B
$52K ﹤0.01%
771
+76
RPG icon
1146
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$52K ﹤0.01%
1,100
SLVM icon
1147
Sylvamo
SLVM
$1.92B
$52K ﹤0.01%
1,174
+1,117
WTFC icon
1148
Wintrust Financial
WTFC
$10.5B
$52K ﹤0.01%
396
+288
CTSH icon
1149
Cognizant
CTSH
$31.1B
$51K ﹤0.01%
762
+458
TER icon
1150
Teradyne
TER
$50.9B
$51K ﹤0.01%
370
+108