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
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.7M
3
+$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1
+$17M
2
+$14.7M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
276
First Interstate BancSystem
FIBK
$3.34B
$2.73M 0.04%
94,844
-5,997
SNY icon
277
Sanofi
SNY
$121B
$2.73M 0.04%
56,504
+7,923
CAE icon
278
CAE Inc
CAE
$8.72B
$2.69M 0.04%
91,753
-3,842
WSFS icon
279
WSFS Financial
WSFS
$2.97B
$2.66M 0.04%
48,379
-2,745
SHEL icon
280
Shell
SHEL
$217B
$2.65M 0.04%
37,693
+17,316
MSI icon
281
Motorola Solutions
MSI
$65.1B
$2.63M 0.04%
6,259
+2,967
CMC icon
282
Commercial Metals
CMC
$6.52B
$2.61M 0.04%
53,397
+273
NVST icon
283
Envista
NVST
$3.2B
$2.58M 0.04%
131,899
-6,323
HGV icon
284
Hilton Grand Vacations
HGV
$3.4B
$2.57M 0.04%
61,936
-19,599
ECL icon
285
Ecolab
ECL
$72.5B
$2.57M 0.04%
9,536
-894
NSSC icon
286
Napco Security Technologies
NSSC
$1.5B
$2.56M 0.04%
86,354
-44,504
UBS icon
287
UBS Group
UBS
$120B
$2.54M 0.04%
75,232
-648
PBR.A icon
288
Petrobras Class A
PBR.A
$77.7B
$2.54M 0.04%
220,135
+54,272
BR icon
289
Broadridge
BR
$25.9B
$2.52M 0.04%
10,366
-3,613
MGRC icon
290
McGrath RentCorp
MGRC
$2.57B
$2.5M 0.04%
21,588
-1,230
SONY icon
291
Sony
SONY
$165B
$2.47M 0.04%
94,989
+17,956
VST icon
292
Vistra
VST
$64.7B
$2.46M 0.04%
12,718
-306
CMG icon
293
Chipotle Mexican Grill
CMG
$40.4B
$2.44M 0.04%
43,526
-8,639
FNF icon
294
Fidelity National Financial
FNF
$15.5B
$2.44M 0.04%
43,565
-1,422
DHR icon
295
Danaher
DHR
$148B
$2.44M 0.04%
12,349
+134
EIX icon
296
Edison International
EIX
$21.9B
$2.43M 0.04%
47,129
-2,786
AVNT icon
297
Avient
AVNT
$2.72B
$2.38M 0.04%
73,798
+2,429
MNDY icon
298
monday.com
MNDY
$9.77B
$2.32M 0.04%
7,383
+3,714
EWUS icon
299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40M
$2.32M 0.04%
55,654
-2,850
GTES icon
300
Gates Industrial
GTES
$5.71B
$2.29M 0.04%
99,526
+6,848
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