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
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.8B
$2.29M 0.03%
41,976
-2,455
COHR icon
302
Coherent
COHR
$51.5B
$2.27M 0.03%
12,328
-61,091
AVNT icon
303
Avient
AVNT
$3.66B
$2.21M 0.03%
70,623
+241
KUB
304
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.18M 0.03%
31,166
-2,648
MCK icon
305
McKesson
MCK
$120B
$2.12M 0.03%
2,581
+353
EWUS icon
306
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
$2.11M 0.03%
50,322
-4,169
MNDY icon
307
monday.com
MNDY
$3.92B
$2.06M 0.03%
13,929
-2,328
FSS icon
308
Federal Signal
FSS
$7.1B
$2.04M 0.03%
18,820
-1,194
BR icon
309
Broadridge
BR
$22B
$2.04M 0.03%
9,130
-830
BJ icon
310
BJs Wholesale Club
BJ
$13.1B
$2.02M 0.03%
22,459
+19,425
NU icon
311
Nu Holdings
NU
$72.7B
$2.02M 0.03%
120,547
-10,762
IBN icon
312
ICICI Bank
IBN
$106B
$2.01M 0.03%
67,544
+7,241
NEE icon
313
NextEra Energy
NEE
$193B
$2.01M 0.03%
25,008
+2,168
CCJ icon
314
Cameco
CCJ
$52.4B
$2M 0.03%
21,850
-1,631
GRFS icon
315
Grifois
GRFS
$5.89B
$1.98M 0.03%
212,032
-11,960
ABEV icon
316
Ambev
ABEV
$46.5B
$1.97M 0.03%
797,082
-39,123
CVX icon
317
Chevron
CVX
$368B
$1.97M 0.03%
12,916
+59
AUB icon
318
Atlantic Union Bankshares
AUB
$5.29B
$1.96M 0.03%
55,378
-4,874
BRKR icon
319
Bruker
BRKR
$5.85B
$1.95M 0.03%
41,306
+27,659
VOO icon
320
Vanguard S&P 500 ETF
VOO
$854B
$1.94M 0.03%
3,088
-222
BN icon
321
Brookfield
BN
$96.9B
$1.93M 0.03%
42,106
-1,238
GE icon
322
GE Aerospace
GE
$356B
$1.93M 0.03%
6,258
+1,318
REZI icon
323
Resideo Technologies
REZI
$5.58B
$1.92M 0.03%
54,705
+17,533
STE icon
324
Steris
STE
$23.8B
$1.92M 0.03%
7,564
-1,419
FBNC icon
325
First Bancorp
FBNC
$2.41B
$1.92M 0.03%
37,715
-4,877
11 12
13
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