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
SUSA icon
1176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$47K ﹤0.01%
347
-39
VTR icon
1177
Ventas
VTR
$37.8B
$47K ﹤0.01%
667
+411
WY icon
1178
Weyerhaeuser
WY
$15.3B
$47K ﹤0.01%
1,909
+784
BKU icon
1179
Bankunited
BKU
$3.34B
$46K ﹤0.01%
1,217
+814
CAH icon
1180
Cardinal Health
CAH
$47.1B
$46K ﹤0.01%
293
-14
IQV icon
1181
IQVIA
IQV
$38.1B
$46K ﹤0.01%
240
+115
JACK icon
1182
Jack in the Box
JACK
$358M
$46K ﹤0.01%
2,318
+1,336
KVUE icon
1183
Kenvue
KVUE
$32.5B
$46K ﹤0.01%
2,850
+1,742
LTC
1184
LTC Properties
LTC
$1.69B
$46K ﹤0.01%
1,258
+1,101
SAIC icon
1185
Saic
SAIC
$4.69B
$46K ﹤0.01%
465
+343
SHO icon
1186
Sunstone Hotel Investors
SHO
$1.7B
$46K ﹤0.01%
4,884
+1,876
UE icon
1187
Urban Edge Properties
UE
$2.41B
$46K ﹤0.01%
2,254
+1,306
AHH
1188
Armada Hoffler Properties
AHH
$518M
$45K ﹤0.01%
6,367
+3,173
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$45K ﹤0.01%
2,307
+275
CABO icon
1190
Cable One
CABO
$692M
$45K ﹤0.01%
255
+132
JBL icon
1191
Jabil
JBL
$23.2B
$45K ﹤0.01%
206
+17
RGTI icon
1192
Rigetti Computing
RGTI
$9.86B
$45K ﹤0.01%
1,513
+1,000
TT icon
1193
Trane Technologies
TT
$89.9B
$45K ﹤0.01%
106
+39
XLI icon
1194
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$45K ﹤0.01%
295
-269
DBX icon
1195
Dropbox
DBX
$7.45B
$44K ﹤0.01%
1,448
+1,121
ENPH icon
1196
Enphase Energy
ENPH
$4.01B
$44K ﹤0.01%
1,248
+1,096
IEMG icon
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$44K ﹤0.01%
666
-14
RDN icon
1198
Radian Group
RDN
$4.72B
$44K ﹤0.01%
1,224
+784
RH icon
1199
RH
RH
$2.97B
$44K ﹤0.01%
218
+137
RNST icon
1200
Renasant Corp
RNST
$3.43B
$44K ﹤0.01%
1,185
+182
46 47
48
49 50