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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.48M 0.02%
15,963
-382
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$547B
$1.48M 0.02%
4,852
+2,314
MIDD icon
353
Middleby
MIDD
$6.21B
$1.47M 0.02%
10,193
+161
WPP icon
354
WPP
WPP
$4B
$1.45M 0.02%
41,521
+553
BFH icon
355
Bread Financial
BFH
$2.9B
$1.43M 0.02%
25,113
+701
KN icon
356
Knowles
KN
$1.92B
$1.42M 0.02%
80,475
-5,997
VXF icon
357
Vanguard Extended Market ETF
VXF
$24.2B
$1.41M 0.02%
7,329
+6,088
IFX
358
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.38M 0.02%
32,394
-11,096
ORAN
359
DELISTED
Orange
ORAN
$1.38M 0.02%
90,571
-53,619
OVV icon
360
Ovintiv
OVV
$9.84B
$1.38M 0.02%
36,124
+1,391
RSG icon
361
Republic Services
RSG
$63.6B
$1.35M 0.02%
5,486
-32
BAP icon
362
Credicorp
BAP
$20.6B
$1.35M 0.02%
6,050
-459
MDLZ icon
363
Mondelez International
MDLZ
$73.8B
$1.35M 0.02%
20,027
-315
WEC icon
364
WEC Energy
WEC
$36.7B
$1.31M 0.02%
12,549
+315
WELL icon
365
Welltower
WELL
$131B
$1.27M 0.02%
8,288
+7,996
AMGN icon
366
Amgen
AMGN
$172B
$1.26M 0.02%
4,516
-170
SBCF icon
367
Seacoast Banking Corp of Florida
SBCF
$3.02B
$1.23M 0.02%
44,406
-1,420
CACI icon
368
CACI
CACI
$13B
$1.23M 0.02%
2,570
+2,558
SHG icon
369
Shinhan Financial Group
SHG
$25.6B
$1.22M 0.02%
27,061
+1,163
UFPI icon
370
UFP Industries
UFPI
$5.36B
$1.2M 0.02%
12,092
-13,770
GABC icon
371
German American Bancorp
GABC
$1.49B
$1.2M 0.02%
31,034
-1,900
MGA icon
372
Magna International
MGA
$14.1B
$1.19M 0.02%
30,847
+647
MKTAY
373
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.19M 0.02%
38,241
-159
GE icon
374
GE Aerospace
GE
$324B
$1.18M 0.02%
4,580
+340
TTMI icon
375
TTM Technologies
TTMI
$6.89B
$1.17M 0.02%
28,758
-450
13 14
15
16 17