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
PBF icon
1251
PBF Energy
PBF
$4.02B
$39K ﹤0.01%
1,299
+912
SPXC icon
1252
SPX Corp
SPXC
$12.1B
$39K ﹤0.01%
210
+21
WING icon
1253
Wingstop
WING
$7.25B
$39K ﹤0.01%
156
+27
BCC icon
1254
Boise Cascade
BCC
$3.04B
$38K ﹤0.01%
492
+450
COLM icon
1255
Columbia Sportswear
COLM
$3.46B
$38K ﹤0.01%
721
+653
CORT icon
1256
Corcept Therapeutics
CORT
$3.66B
$38K ﹤0.01%
461
+395
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
3,854
+2,710
FORM icon
1258
FormFactor
FORM
$7.33B
$38K ﹤0.01%
1,043
+882
LNT icon
1259
Alliant Energy
LNT
$18.3B
$38K ﹤0.01%
560
+403
MSTR icon
1260
Strategy Inc
MSTR
$43.5B
$38K ﹤0.01%
118
-160
PECO icon
1261
Phillips Edison & Co
PECO
$4.94B
$38K ﹤0.01%
1,119
+903
RHI icon
1262
Robert Half
RHI
$2.61B
$38K ﹤0.01%
1,105
+1,000
UHT
1263
Universal Health Realty Income Trust
UHT
$599M
$38K ﹤0.01%
969
-548
ALKS icon
1264
Alkermes
ALKS
$5.27B
$37K ﹤0.01%
1,239
+989
CRI icon
1265
Carter's
CRI
$1.62B
$37K ﹤0.01%
1,295
+1,196
MPT
1266
Medical Properties Trust
MPT
$3.4B
$37K ﹤0.01%
7,274
+5,645
NE icon
1267
Noble Corp
NE
$7.25B
$37K ﹤0.01%
1,292
-3
VOOG icon
1268
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$37K ﹤0.01%
95
-67
XNCR icon
1269
Xencor
XNCR
$815M
$37K ﹤0.01%
3,187
+2,156
SI
1270
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$37K ﹤0.01%
276
+38
AAT
1271
American Assets Trust
AAT
$1.2B
$36K ﹤0.01%
1,795
+646
SM icon
1272
SM Energy
SM
$5.64B
$36K ﹤0.01%
1,430
+984
SMTC icon
1273
Semtech
SMTC
$8.03B
$36K ﹤0.01%
508
+360
TRN icon
1274
Trinity Industries
TRN
$2.8B
$36K ﹤0.01%
1,287
+695
WEX icon
1275
WEX
WEX
$5.4B
$36K ﹤0.01%
228
+141
49 50
51
52 53