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
GAP
326
The Gap Inc
GAP
$9.99B
$1.85M 0.03%
86,734
+17,526
RGA icon
327
Reinsurance Group of America
RGA
$12.4B
$1.83M 0.03%
9,548
-369
DCO icon
328
Ducommun
DCO
$1.34B
$1.82M 0.03%
18,976
+5,610
IBN icon
329
ICICI Bank
IBN
$110B
$1.82M 0.03%
60,303
+1,786
CDNS icon
330
Cadence Design Systems
CDNS
$91.5B
$1.78M 0.03%
5,076
-484
VIV icon
331
Telefônica Brasil
VIV
$20.6B
$1.76M 0.03%
138,276
-7,901
NEE icon
332
NextEra Energy
NEE
$177B
$1.72M 0.03%
22,840
+10,969
MCK icon
333
McKesson
MCK
$99.4B
$1.72M 0.03%
2,228
-78
DOC icon
334
Healthpeak Properties
DOC
$12B
$1.7M 0.03%
88,996
-3,503
MCO icon
335
Moody's
MCO
$87.8B
$1.63M 0.02%
3,430
-578
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.4B
$1.63M 0.02%
34,912
-1,645
BFH icon
337
Bread Financial
BFH
$3.25B
$1.63M 0.02%
29,137
+4,024
USFD icon
338
US Foods
USFD
$16.9B
$1.62M 0.02%
21,202
-110,105
PUB
339
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.62M 0.02%
67,297
+770
INTC icon
340
Intel
INTC
$209B
$1.62M 0.02%
48,300
+24,770
REZI icon
341
Resideo Technologies
REZI
$5.18B
$1.6M 0.02%
37,172
+22,264
BTI icon
342
British American Tobacco
BTI
$125B
$1.56M 0.02%
29,405
+16,353
MMM icon
343
3M
MMM
$91.9B
$1.55M 0.02%
10,012
-26,638
BAP icon
344
Credicorp
BAP
$20.9B
$1.55M 0.02%
5,814
-236
ATI icon
345
ATI
ATI
$13.4B
$1.54M 0.02%
18,987
-446
VXF icon
346
Vanguard Extended Market ETF
VXF
$25B
$1.53M 0.02%
7,329
GE icon
347
GE Aerospace
GE
$304B
$1.49M 0.02%
4,940
+360
ASMI
348
DELISTED
ASM INTERNATL N.V
ASMI
$1.48M 0.02%
+2,464
THG icon
349
Hanover Insurance
THG
$6.4B
$1.48M 0.02%
8,149
-11,857
ONON icon
350
On Holding
ONON
$15.5B
$1.48M 0.02%
34,916
-4,062
12 13
14
15 16