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
BNL
1351
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K ﹤0.01%
1,904
-600
AOSL icon
1352
Alpha and Omega Semiconductor
AOSL
$666M
$29K ﹤0.01%
1,036
+895
EW icon
1353
Edwards Lifesciences
EW
$46.3B
$29K ﹤0.01%
378
+164
HLNE icon
1354
Hamilton Lane
HLNE
$4.7B
$29K ﹤0.01%
213
+95
INCY icon
1355
Incyte
INCY
$20.2B
$29K ﹤0.01%
338
+84
KALU icon
1356
Kaiser Aluminum
KALU
$2.09B
$29K ﹤0.01%
374
+289
KMT icon
1357
Kennametal
KMT
$3.02B
$29K ﹤0.01%
1,373
+1,068
LGND icon
1358
Ligand Pharmaceuticals
LGND
$3.62B
$29K ﹤0.01%
165
+52
NBTB icon
1359
NBT Bancorp
NBTB
$2.39B
$29K ﹤0.01%
695
-101
PCH
1360
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
719
+618
PCRX icon
1361
Pacira BioSciences
PCRX
$954M
$29K ﹤0.01%
1,132
+721
PI icon
1362
Impinj
PI
$3.87B
$29K ﹤0.01%
158
+75
VNQ icon
1363
Vanguard Real Estate ETF
VNQ
$36.5B
$29K ﹤0.01%
313
WOR icon
1364
Worthington Enterprises
WOR
$2.83B
$29K ﹤0.01%
525
+199
AVEM icon
1365
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$28K ﹤0.01%
370
CPF icon
1366
Central Pacific Financial
CPF
$903M
$28K ﹤0.01%
915
+771
EXPO icon
1367
Exponent
EXPO
$3.5B
$28K ﹤0.01%
396
+195
IJJ icon
1368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$28K ﹤0.01%
219
+194
KBR icon
1369
KBR
KBR
$5.42B
$28K ﹤0.01%
594
+401
MCI
1370
Barings Corporate Investors
MCI
$425M
$28K ﹤0.01%
+1,325
OUSM icon
1371
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$942M
$28K ﹤0.01%
616
-384
TDG icon
1372
TransDigm Group
TDG
$75.6B
$28K ﹤0.01%
21
-6
TDW icon
1373
Tidewater
TDW
$3.64B
$28K ﹤0.01%
516
+413
ADNT icon
1374
Adient
ADNT
$1.95B
$27K ﹤0.01%
1,140
+439
AVT icon
1375
Avnet
AVT
$5.51B
$27K ﹤0.01%
526
+300
53 54
55
56 57