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 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1276
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
546
+234
BFS
1277
Saul Centers
BFS
$835M
$35K ﹤0.01%
1,092
+358
BHF icon
1278
Brighthouse Financial
BHF
$3.5B
$35K ﹤0.01%
664
+460
EQR icon
1279
Equity Residential
EQR
$23.2B
$35K ﹤0.01%
540
+439
KEX icon
1280
Kirby Corp
KEX
$7.65B
$35K ﹤0.01%
424
-29
LFUS icon
1281
Littelfuse
LFUS
$9.75B
$35K ﹤0.01%
134
+49
LH icon
1282
Labcorp
LH
$22.2B
$35K ﹤0.01%
122
+40
UMDD icon
1283
ProShares UltraPro MidCap400
UMDD
$32.2M
$35K ﹤0.01%
1,379
AMG icon
1284
Affiliated Managers Group
AMG
$8.09B
$34K ﹤0.01%
142
+93
LUV icon
1285
Southwest Airlines
LUV
$20.3B
$34K ﹤0.01%
1,050
-6
MSEX icon
1286
Middlesex Water
MSEX
$964M
$34K ﹤0.01%
635
+368
PATK icon
1287
Patrick Industries
PATK
$3.69B
$34K ﹤0.01%
326
+71
PLAB icon
1288
Photronics
PLAB
$2.7B
$34K ﹤0.01%
1,485
+1,293
POWI icon
1289
Power Integrations
POWI
$3B
$34K ﹤0.01%
849
+371
QQQM icon
1290
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$34K ﹤0.01%
138
-37
SXC icon
1291
SunCoke Energy
SXC
$523M
$34K ﹤0.01%
4,132
+2,707
TFX icon
1292
Teleflex
TFX
$5.53B
$34K ﹤0.01%
279
+199
WAT icon
1293
Waters Corp
WAT
$32.5B
$34K ﹤0.01%
112
+60
WERN icon
1294
Werner Enterprises
WERN
$1.9B
$34K ﹤0.01%
1,293
+961
ALGT icon
1295
Allegiant Air
ALGT
$1.66B
$33K ﹤0.01%
542
+442
CBT icon
1296
Cabot Corp
CBT
$3.89B
$33K ﹤0.01%
429
+298
EL icon
1297
Estee Lauder
EL
$27.6B
$33K ﹤0.01%
372
+166
ESGV icon
1298
Vanguard ESG US Stock ETF
ESGV
$12B
$33K ﹤0.01%
281
-3
GBIL icon
1299
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$33K ﹤0.01%
+330
GO icon
1300
Grocery Outlet
GO
$705M
$33K ﹤0.01%
2,033
+1,739
50 51
52
53 54