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
CX icon
326
Cemex
CX
$14.8B
$1.86M 0.03%
268,739
+13,832
VOO icon
327
Vanguard S&P 500 ETF
VOO
$764B
$1.83M 0.03%
3,226
+1,898
PUB
328
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.82M 0.03%
66,527
+95
F icon
329
Ford
F
$52.6B
$1.81M 0.03%
167,019
-196,885
HMC icon
330
Honda
HMC
$38.7B
$1.81M 0.03%
62,850
+13,384
KNX icon
331
Knight Transportation
KNX
$7.52B
$1.81M 0.03%
40,831
-1,322
BYD icon
332
Boyd Gaming
BYD
$6.35B
$1.8M 0.03%
22,977
-477
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.79M 0.03%
31,764
+2,398
UPS icon
334
United Parcel Service
UPS
$81.4B
$1.78M 0.03%
17,652
-30
AUB icon
335
Atlantic Union Bankshares
AUB
$4.67B
$1.77M 0.03%
56,689
+29,801
PHG icon
336
Philips
PHG
$26.8B
$1.75M 0.03%
72,798
+2,066
ARES icon
337
Ares Management
ARES
$33.9B
$1.72M 0.03%
9,908
-3,968
CDNS icon
338
Cadence Design Systems
CDNS
$88.5B
$1.71M 0.03%
5,560
-211
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.7B
$1.71M 0.03%
36,557
-1,055
MCK icon
340
McKesson
MCK
$105B
$1.69M 0.03%
2,306
-213
ATI icon
341
ATI
ATI
$13.3B
$1.68M 0.03%
19,433
+6,041
VIV icon
342
Telefônica Brasil
VIV
$20.1B
$1.67M 0.03%
146,177
+14,416
CVX icon
343
Chevron
CVX
$310B
$1.66M 0.03%
11,598
+607
DOC icon
344
Healthpeak Properties
DOC
$12.4B
$1.62M 0.03%
92,499
-4,884
KR icon
345
Kroger
KR
$43B
$1.55M 0.03%
21,572
+393
DKNG icon
346
DraftKings
DKNG
$15.1B
$1.54M 0.02%
35,846
-12,393
GLOB icon
347
Globant
GLOB
$2.67B
$1.53M 0.02%
16,837
+1,312
GAP
348
The Gap Inc
GAP
$8.7B
$1.51M 0.02%
69,208
+39,852
E icon
349
ENI
E
$55.2B
$1.5M 0.02%
46,205
+2,712
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$172B
$1.49M 0.02%
108,554
+37,163
12 13
14
15 16