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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

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
DHR icon
301
Danaher
DHR
$148B
$2.23M 0.03%
11,223
-1,126
STE icon
302
Steris
STE
$24.6B
$2.22M 0.03%
8,983
-273
BHP icon
303
BHP
BHP
$195B
$2.18M 0.03%
39,137
+29,735
HMC icon
304
Honda
HMC
$39.3B
$2.17M 0.03%
70,605
+7,755
WTW icon
305
Willis Towers Watson
WTW
$28.7B
$2.15M 0.03%
6,223
-4,839
ECL icon
306
Ecolab
ECL
$86.2B
$2.13M 0.03%
7,771
-1,765
AUB icon
307
Atlantic Union Bankshares
AUB
$5.77B
$2.13M 0.03%
60,252
+3,563
EIX icon
308
Edison International
EIX
$28.4B
$2.11M 0.03%
38,217
-8,912
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.11M 0.03%
33,814
+2,050
NU icon
310
Nu Holdings
NU
$85B
$2.1M 0.03%
131,309
-11,476
MWA icon
311
Mueller Water Products
MWA
$4.69B
$2.09M 0.03%
82,009
-3,389
BHE icon
312
Benchmark Electronics
BHE
$2.08B
$2.07M 0.03%
53,661
+2,556
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$585B
$2.04M 0.03%
6,211
+1,359
BYD icon
314
Boyd Gaming
BYD
$6.73B
$2.03M 0.03%
23,532
+555
VOO icon
315
Vanguard S&P 500 ETF
VOO
$859B
$2.03M 0.03%
3,310
+84
GL icon
316
Globe Life
GL
$11.5B
$2M 0.03%
14,026
-1,012
CVX icon
317
Chevron
CVX
$364B
$2M 0.03%
12,857
+1,259
ODFL icon
318
Old Dominion Freight Line
ODFL
$42.1B
$1.99M 0.03%
14,158
+12,938
MLM icon
319
Martin Marietta Materials
MLM
$41.4B
$1.99M 0.03%
3,159
-481
BN icon
320
Brookfield
BN
$103B
$1.98M 0.03%
43,344
-2,478
E icon
321
ENI
E
$65B
$1.98M 0.03%
56,695
+10,490
CCJ icon
322
Cameco
CCJ
$52.8B
$1.97M 0.03%
23,481
-5,262
CCI icon
323
Crown Castle
CCI
$38.3B
$1.95M 0.03%
20,241
-1,216
KN icon
324
Knowles
KN
$2.34B
$1.87M 0.03%
80,226
-249
ABEV icon
325
Ambev
ABEV
$48.1B
$1.86M 0.03%
836,205
-34,403
11 12
13
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