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
ING icon
301
ING
ING
$74.9B
$2.29M 0.04%
104,629
+2,326
SNN icon
302
Smith & Nephew
SNN
$14.1B
$2.28M 0.04%
74,380
+5,676
STE icon
303
Steris
STE
$25.9B
$2.22M 0.04%
9,256
-381
CCI icon
304
Crown Castle
CCI
$39B
$2.2M 0.04%
21,457
-867
FSS icon
305
Federal Signal
FSS
$6.73B
$2.19M 0.04%
20,574
-2,208
PWR icon
306
Quanta Services
PWR
$66.4B
$2.17M 0.04%
5,750
-133
SPOT icon
307
Spotify
SPOT
$127B
$2.17M 0.04%
2,826
-200
CCJ icon
308
Cameco
CCJ
$40.2B
$2.13M 0.03%
28,743
-2,193
ABEV icon
309
Ambev
ABEV
$37.9B
$2.1M 0.03%
870,608
+34,072
GRFS icon
310
Grifois
GRFS
$5.74B
$2.06M 0.03%
228,203
-4,027
MWA icon
311
Mueller Water Products
MWA
$3.74B
$2.05M 0.03%
85,398
-30,841
DASTY
312
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.05M 0.03%
56,627
-4,757
SE icon
313
Sea Limited
SE
$88.8B
$2.04M 0.03%
12,736
+12,635
ONON icon
314
On Holding
ONON
$11.4B
$2.03M 0.03%
38,978
+19,730
MCO icon
315
Moody's
MCO
$87.1B
$2.01M 0.03%
4,008
-323
CFG icon
316
Citizens Financial Group
CFG
$22.2B
$2M 0.03%
44,665
-1,725
MLM icon
317
Martin Marietta Materials
MLM
$36.8B
$2M 0.03%
3,640
-207
BHE icon
318
Benchmark Electronics
BHE
$1.57B
$1.98M 0.03%
51,105
-1,997
IBN icon
319
ICICI Bank
IBN
$108B
$1.97M 0.03%
58,517
+57,392
RGA icon
320
Reinsurance Group of America
RGA
$12.5B
$1.97M 0.03%
9,917
-509
NU icon
321
Nu Holdings
NU
$76.7B
$1.96M 0.03%
142,785
-6,296
FBNC icon
322
First Bancorp
FBNC
$2.12B
$1.92M 0.03%
43,608
-2,068
AMX icon
323
America Movil
AMX
$70.2B
$1.91M 0.03%
106,187
+18,116
BN icon
324
Brookfield
BN
$103B
$1.89M 0.03%
45,822
-4,857
GL icon
325
Globe Life
GL
$10.5B
$1.87M 0.03%
15,038
-57
11 12
13
14 15