HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

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
FYX icon
1501
First Trust Small Cap Core AlphaDEX Fund
FYX
$935M
$19K ﹤0.01%
175
INN
1502
Summit Hotel Properties
INN
$544M
$19K ﹤0.01%
3,453
+2,280
IYE icon
1503
iShares US Energy ETF
IYE
$1.15B
$19K ﹤0.01%
397
-34
MAA icon
1504
Mid-America Apartment Communities
MAA
$15.6B
$19K ﹤0.01%
137
+115
MATX icon
1505
Matsons
MATX
$3.56B
$19K ﹤0.01%
188
-66
MGV icon
1506
Vanguard Mega Cap Value ETF
MGV
$10.5B
$19K ﹤0.01%
+140
NOVT icon
1507
Novanta
NOVT
$4.17B
$19K ﹤0.01%
190
+84
POWL icon
1508
Powell Industries
POWL
$4.15B
$19K ﹤0.01%
62
+49
SCHC icon
1509
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$19K ﹤0.01%
418
-109
SCHI icon
1510
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$19K ﹤0.01%
841
-727
SIG icon
1511
Signet Jewelers
SIG
$3.56B
$19K ﹤0.01%
193
+150
TCBI icon
1512
Texas Capital Bancshares
TCBI
$4.27B
$19K ﹤0.01%
228
+190
VIAV icon
1513
Viavi Solutions
VIAV
$3.95B
$19K ﹤0.01%
1,528
+813
ASGN icon
1514
ASGN Inc
ASGN
$1.97B
$18K ﹤0.01%
385
+290
AZTA icon
1515
Azenta
AZTA
$1.62B
$18K ﹤0.01%
617
-78
BTO
1516
John Hancock Financial Opportunities Fund
BTO
$697M
$18K ﹤0.01%
500
CTS icon
1517
CTS Corp
CTS
$1.3B
$18K ﹤0.01%
449
+5
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.1B
$18K ﹤0.01%
633
+463
DFAE icon
1519
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$18K ﹤0.01%
571
+353
DIHP icon
1520
Dimensional International High Profitability ETF
DIHP
$4.9B
$18K ﹤0.01%
595
FTRE icon
1521
Fortrea Holdings
FTRE
$1.3B
$18K ﹤0.01%
2,128
+1,466
GSLC icon
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18K ﹤0.01%
+141
IBOC icon
1523
International Bancshares
IBOC
$4.26B
$18K ﹤0.01%
268
+163
JBLU icon
1524
JetBlue
JBLU
$1.7B
$18K ﹤0.01%
3,735
+3,137
MC icon
1525
Moelis & Co
MC
$4.93B
$18K ﹤0.01%
253
+163
59 60
61
62 63