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
EQIX icon
251
Equinix
EQIX
$71.9B
$3.37M 0.05%
4,304
+103
APD icon
252
Air Products & Chemicals
APD
$58B
$3.29M 0.05%
12,045
-249
AEP icon
253
American Electric Power
AEP
$63.1B
$3.27M 0.05%
29,063
-690
NVO icon
254
Novo Nordisk
NVO
$211B
$3.19M 0.05%
57,426
-22,116
CMC icon
255
Commercial Metals
CMC
$7.31B
$3.18M 0.05%
55,593
+2,196
EMBJ
256
Embraer S.A. ADS
EMBJ
$11.9B
$3.17M 0.05%
52,502
-390
MNDY icon
257
monday.com
MNDY
$7.86B
$3.15M 0.05%
16,257
+8,874
CNO icon
258
CNO Financial Group
CNO
$3.87B
$3.12M 0.05%
78,968
-1,289
COLB icon
259
Columbia Banking Systems
COLB
$8.43B
$3.12M 0.05%
121,185
+964
PDD icon
260
Pinduoduo
PDD
$166B
$3.12M 0.05%
23,594
+19,480
ING icon
261
ING
ING
$76.5B
$3.06M 0.05%
117,486
+12,857
GILD icon
262
Gilead Sciences
GILD
$155B
$3.02M 0.05%
27,160
-883
CTVA icon
263
Corteva
CTVA
$44.1B
$2.99M 0.05%
44,270
-516
CI icon
264
Cigna
CI
$72.2B
$2.99M 0.05%
10,362
-641
WPC icon
265
W.P. Carey
WPC
$14.6B
$2.98M 0.05%
44,160
-526
NVST icon
266
Envista
NVST
$3.36B
$2.89M 0.04%
141,815
+9,916
HMN icon
267
Horace Mann Educators
HMN
$1.82B
$2.87M 0.04%
63,522
-1,337
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$185B
$2.87M 0.04%
179,877
+71,323
FIBK icon
269
First Interstate BancSystem
FIBK
$3.43B
$2.83M 0.04%
88,769
-6,075
VCTR icon
270
Victory Capital Holdings
VCTR
$4.05B
$2.82M 0.04%
43,586
-2,077
UBS icon
271
UBS Group
UBS
$121B
$2.82M 0.04%
68,764
-6,468
VNT icon
272
Vontier
VNT
$5.21B
$2.8M 0.04%
66,797
+51,334
PBR.A icon
273
Petrobras Class A
PBR.A
$78.4B
$2.8M 0.04%
236,805
+16,670
STM icon
274
STMicroelectronics
STM
$22.9B
$2.77M 0.04%
98,024
+4,224
SNN icon
275
Smith & Nephew
SNN
$14B
$2.74M 0.04%
75,397
+1,017
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