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
EFV icon
1501
iShares MSCI EAFE Value ETF
EFV
$30.9B
$19K ﹤0.01%
273
+75
FDP icon
1502
Fresh Del Monte Produce
FDP
$2.02B
$19K ﹤0.01%
540
+212
INN
1503
Summit Hotel Properties
INN
$478M
$19K ﹤0.01%
3,453
+2,280
IYE icon
1504
iShares US Energy ETF
IYE
$1.41B
$19K ﹤0.01%
397
-34
MAA icon
1505
Mid-America Apartment Communities
MAA
$15.8B
$19K ﹤0.01%
137
+115
MATX icon
1506
Matsons
MATX
$5.13B
$19K ﹤0.01%
188
-66
MGV icon
1507
Vanguard Mega Cap Value ETF
MGV
$11.7B
$19K ﹤0.01%
+140
NOVT icon
1508
Novanta
NOVT
$5.18B
$19K ﹤0.01%
190
+84
POWL icon
1509
Powell Industries
POWL
$6.51B
$19K ﹤0.01%
62
+49
SCHC icon
1510
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$19K ﹤0.01%
418
-109
SIG icon
1511
Signet Jewelers
SIG
$3.87B
$19K ﹤0.01%
193
+150
TCBI icon
1512
Texas Capital Bancshares
TCBI
$4.62B
$19K ﹤0.01%
228
+190
VIAV icon
1513
Viavi Solutions
VIAV
$6.09B
$19K ﹤0.01%
1,528
+813
ASGN icon
1514
ASGN Inc
ASGN
$1.9B
$18K ﹤0.01%
385
+290
AZTA icon
1515
Azenta
AZTA
$1.37B
$18K ﹤0.01%
617
-78
BTO
1516
John Hancock Financial Opportunities Fund
BTO
$751M
$18K ﹤0.01%
500
CTS icon
1517
CTS Corp
CTS
$1.55B
$18K ﹤0.01%
449
+5
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.68B
$18K ﹤0.01%
633
+463
DFAE icon
1519
Dimensional Emerging Core Equity Market ETF
DFAE
$8.61B
$18K ﹤0.01%
571
+353
DIHP icon
1520
Dimensional International High Profitability ETF
DIHP
$5.66B
$18K ﹤0.01%
595
FTRE icon
1521
Fortrea Holdings
FTRE
$1.02B
$18K ﹤0.01%
2,128
+1,466
GSLC icon
1522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$18K ﹤0.01%
+141
IBOC icon
1523
International Bancshares
IBOC
$4.46B
$18K ﹤0.01%
268
+163
JBLU icon
1524
JetBlue
JBLU
$2.19B
$18K ﹤0.01%
3,735
+3,137
MC icon
1525
Moelis & Co
MC
$4.64B
$18K ﹤0.01%
253
+163
59 60
61
62 63