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
SRE icon
101
Sempra
SRE
$60.8B
$10.9M 0.17%
121,557
-6,408
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.58B
$10.9M 0.16%
311,379
+3,386
PSTG icon
103
Pure Storage
PSTG
$24.9B
$10.8M 0.16%
128,809
-12,614
CR icon
104
Crane Co
CR
$11.8B
$10.7M 0.16%
58,009
-6,911
BABA icon
105
Alibaba
BABA
$370B
$10.7M 0.16%
59,732
+24,037
TSLA icon
106
Tesla
TSLA
$1.55T
$10.6M 0.16%
23,753
+6,446
TSM icon
107
TSMC
TSM
$1.92T
$10.4M 0.16%
37,216
+8,284
ABBV icon
108
AbbVie
ABBV
$397B
$10.3M 0.16%
44,463
+486
MRK icon
109
Merck
MRK
$302B
$10.2M 0.15%
121,880
-5,970
CASY icon
110
Casey's General Stores
CASY
$24.6B
$10.2M 0.15%
18,048
-8,920
MELI icon
111
Mercado Libre
MELI
$102B
$10.1M 0.15%
4,326
-123
CMCSA icon
112
Comcast
CMCSA
$113B
$9.91M 0.15%
315,527
-25,577
CSCO icon
113
Cisco
CSCO
$313B
$9.86M 0.15%
144,168
-7,762
AJG icon
114
Arthur J. Gallagher & Co
AJG
$55.8B
$9.86M 0.15%
31,841
-3,501
SPGI icon
115
S&P Global
SPGI
$124B
$9.82M 0.15%
20,176
-685
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$6.67B
$9.78M 0.15%
76,178
-10,741
TXN icon
117
Texas Instruments
TXN
$199B
$9.77M 0.15%
53,200
+5,077
PM icon
118
Philip Morris
PM
$285B
$9.68M 0.15%
59,663
-2,953
LIN icon
119
Linde
LIN
$231B
$9.52M 0.14%
20,049
-619
PEN icon
120
Penumbra
PEN
$13.4B
$9.4M 0.14%
37,110
-7,670
PANW icon
121
Palo Alto Networks
PANW
$127B
$9.31M 0.14%
45,740
-4,808
UL icon
122
Unilever
UL
$159B
$9.3M 0.14%
139,474
+12,441
BKNG icon
123
Booking.com
BKNG
$130B
$9.27M 0.14%
1,717
-60
NET icon
124
Cloudflare
NET
$67.7B
$8.95M 0.14%
41,697
-7,857
CYBR
125
DELISTED
CyberArk
CYBR
$8.81M 0.13%
18,230
-3,415
3 4
5
6 7