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
FNF icon
276
Fidelity National Financial
FNF
$15.8B
$2.69M 0.04%
44,431
+866
GTES icon
277
Gates Industrial
GTES
$5.73B
$2.65M 0.04%
106,794
+7,268
CAE icon
278
CAE Inc
CAE
$8.74B
$2.63M 0.04%
88,776
-2,977
HSBC icon
279
HSBC
HSBC
$247B
$2.62M 0.04%
36,891
+24,886
FCX icon
280
Freeport-McMoran
FCX
$63.9B
$2.62M 0.04%
66,752
-3,052
SE icon
281
Sea Limited
SE
$79.9B
$2.59M 0.04%
14,503
+1,767
CX icon
282
Cemex
CX
$15.8B
$2.58M 0.04%
287,560
+18,821
DOW icon
283
Dow Inc
DOW
$16.9B
$2.58M 0.04%
112,345
+902
WSFS icon
284
WSFS Financial
WSFS
$3.05B
$2.54M 0.04%
46,998
-1,381
AMX icon
285
America Movil
AMX
$65.3B
$2.51M 0.04%
119,658
+13,471
VST icon
286
Vistra
VST
$58.2B
$2.49M 0.04%
12,716
-2
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$118B
$2.44M 0.04%
6,230
+4,864
MSI icon
288
Motorola Solutions
MSI
$62.6B
$2.4M 0.04%
5,250
-1,009
BP icon
289
BP
BP
$95.1B
$2.39M 0.04%
69,461
+36,829
FSS icon
290
Federal Signal
FSS
$6.78B
$2.38M 0.04%
20,014
-560
BR icon
291
Broadridge
BR
$26.9B
$2.37M 0.04%
9,960
-406
PHG icon
292
Philips
PHG
$26.7B
$2.37M 0.04%
86,763
+13,965
MAT icon
293
Mattel
MAT
$6.6B
$2.36M 0.04%
140,246
-1,547
F icon
294
Ford
F
$52.2B
$2.35M 0.04%
196,479
+29,460
AVNT icon
295
Avient
AVNT
$2.87B
$2.32M 0.04%
70,382
-3,416
CFG icon
296
Citizens Financial Group
CFG
$23.9B
$2.31M 0.04%
43,474
-1,191
PNR icon
297
Pentair
PNR
$17.4B
$2.29M 0.03%
20,679
+20,641
FBNC icon
298
First Bancorp
FBNC
$2.14B
$2.25M 0.03%
42,592
-1,016
EWUS icon
299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$2.24M 0.03%
54,491
-1,163
GRFS icon
300
Grifois
GRFS
$5.97B
$2.23M 0.03%
223,992
-4,211
10 11
12
13 14