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
SUSA icon
1176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$47K ﹤0.01%
347
-39
VTR icon
1177
Ventas
VTR
$40.8B
$47K ﹤0.01%
667
+411
WY icon
1178
Weyerhaeuser
WY
$18.2B
$47K ﹤0.01%
1,909
+784
BKU icon
1179
Bankunited
BKU
$3.71B
$46K ﹤0.01%
1,217
+814
CAH icon
1180
Cardinal Health
CAH
$52.8B
$46K ﹤0.01%
293
-14
IQV icon
1181
IQVIA
IQV
$28.1B
$46K ﹤0.01%
240
+115
JACK icon
1182
Jack in the Box
JACK
$321M
$46K ﹤0.01%
2,318
+1,336
KVUE icon
1183
Kenvue
KVUE
$35.9B
$46K ﹤0.01%
2,850
+1,742
LTC
1184
LTC Properties
LTC
$1.85B
$46K ﹤0.01%
1,258
+1,101
SAIC icon
1185
Saic
SAIC
$4.06B
$46K ﹤0.01%
465
+343
SHO icon
1186
Sunstone Hotel Investors
SHO
$1.79B
$46K ﹤0.01%
4,884
+1,876
UE icon
1187
Urban Edge Properties
UE
$2.65B
$46K ﹤0.01%
2,254
+1,306
AHH
1188
Armada Hoffler Properties
AHH
$490M
$45K ﹤0.01%
6,367
+3,173
BITO icon
1189
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$45K ﹤0.01%
2,307
+275
CABO icon
1190
Cable One
CABO
$593M
$45K ﹤0.01%
255
+132
JBL icon
1191
Jabil
JBL
$28.6B
$45K ﹤0.01%
206
+17
RGTI icon
1192
Rigetti Computing
RGTI
$5.25B
$45K ﹤0.01%
1,513
+1,000
TT icon
1193
Trane Technologies
TT
$103B
$45K ﹤0.01%
106
+39
XLI icon
1194
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$45K ﹤0.01%
295
-269
DBX icon
1195
Dropbox
DBX
$6.38B
$44K ﹤0.01%
1,448
+1,121
ENPH icon
1196
Enphase Energy
ENPH
$6.09B
$44K ﹤0.01%
1,248
+1,096
IEMG icon
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$44K ﹤0.01%
666
-14
RDN icon
1198
Radian Group
RDN
$4.51B
$44K ﹤0.01%
1,224
+784
RH icon
1199
RH
RH
$3.9B
$44K ﹤0.01%
218
+137
RNST icon
1200
Renasant Corp
RNST
$3.83B
$44K ﹤0.01%
1,185
+182
46 47
48
49 50