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
GAP
326
The Gap Inc
GAP
$10.7B
$1.85M 0.03%
86,734
+17,526
RGA icon
327
Reinsurance Group of America
RGA
$14.7B
$1.83M 0.03%
9,548
-369
DCO icon
328
Ducommun
DCO
$1.89B
$1.82M 0.03%
18,976
+5,610
IBN icon
329
ICICI Bank
IBN
$111B
$1.82M 0.03%
60,303
+1,786
CDNS icon
330
Cadence Design Systems
CDNS
$80.6B
$1.78M 0.03%
5,076
-484
VIV icon
331
Telefônica Brasil
VIV
$25.1B
$1.76M 0.03%
138,276
-7,901
NEE icon
332
NextEra Energy
NEE
$192B
$1.72M 0.03%
22,840
+10,969
MCK icon
333
McKesson
MCK
$116B
$1.72M 0.03%
2,228
-78
DOC icon
334
Healthpeak Properties
DOC
$11.8B
$1.7M 0.03%
88,996
-3,503
MCO icon
335
Moody's
MCO
$79.9B
$1.63M 0.02%
3,430
-578
GLPI icon
336
Gaming and Leisure Properties
GLPI
$13.4B
$1.63M 0.02%
34,912
-1,645
BFH icon
337
Bread Financial
BFH
$3.27B
$1.63M 0.02%
29,137
+4,024
USFD icon
338
US Foods
USFD
$21.3B
$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
$220B
$1.62M 0.02%
48,300
+24,770
REZI icon
341
Resideo Technologies
REZI
$5.5B
$1.6M 0.02%
37,172
+22,264
BTI icon
342
British American Tobacco
BTI
$135B
$1.56M 0.02%
29,405
+16,353
MMM icon
343
3M
MMM
$88B
$1.55M 0.02%
10,012
-26,638
BAP icon
344
Credicorp
BAP
$27.8B
$1.55M 0.02%
5,814
-236
ATI icon
345
ATI
ATI
$21.6B
$1.54M 0.02%
18,987
-446
VXF icon
346
Vanguard Extended Market ETF
VXF
$26.3B
$1.53M 0.02%
7,329
GE icon
347
GE Aerospace
GE
$360B
$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
$6.18B
$1.48M 0.02%
8,149
-11,857
ONON icon
350
On Holding
ONON
$16.3B
$1.48M 0.02%
34,916
-4,062
12 13
14
15 16