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
TDY icon
376
Teledyne Technologies
TDY
$23.7B
$1.24M 0.02%
2,115
-75
MKTAY
377
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.24M 0.02%
38,282
+41
GABC icon
378
German American Bancorp
GABC
$1.51B
$1.22M 0.02%
30,973
-61
WPP icon
379
WPP
WPP
$4.08B
$1.21M 0.02%
48,306
+6,785
CBRE icon
380
CBRE Group
CBRE
$48.3B
$1.21M 0.02%
7,671
-452
RSG icon
381
Republic Services
RSG
$66.7B
$1.18M 0.02%
5,152
-334
UFPI icon
382
UFP Industries
UFPI
$5.4B
$1.18M 0.02%
12,647
+555
LBRT icon
383
Liberty Energy
LBRT
$3.11B
$1.18M 0.02%
95,511
+46,366
LPX icon
384
Louisiana-Pacific
LPX
$5.76B
$1.16M 0.02%
13,114
+7,164
DTM icon
385
DT Midstream
DTM
$12.2B
$1.15M 0.02%
10,141
+601
MDLZ icon
386
Mondelez International
MDLZ
$72.3B
$1.13M 0.02%
18,013
-2,014
ENIC icon
387
Enel Chile
ENIC
$5.35B
$1.12M 0.02%
287,814
+3,744
IHG icon
388
InterContinental Hotels
IHG
$20.7B
$1.11M 0.02%
9,151
+1,570
FCF icon
389
First Commonwealth Financial
FCF
$1.72B
$1.1M 0.02%
64,708
-324
IRT icon
390
Independence Realty Trust
IRT
$4.12B
$1.1M 0.02%
66,967
+65,098
SU icon
391
Suncor Energy
SU
$53.7B
$1.08M 0.02%
25,922
-1,386
IFX
392
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.08M 0.02%
27,741
-4,653
IDA icon
393
Idacorp
IDA
$6.92B
$1.08M 0.02%
8,196
-20
KRG icon
394
Kite Realty
KRG
$4.91B
$1.07M 0.02%
48,011
+2,347
BUD icon
395
AB InBev
BUD
$120B
$1.06M 0.02%
17,746
+7,417
WELL icon
396
Welltower
WELL
$139B
$1.06M 0.02%
5,940
-2,348
RYI icon
397
Ryerson Holding
RYI
$769M
$1.05M 0.02%
46,145
+6,799
BC icon
398
Brunswick
BC
$4.56B
$1.04M 0.02%
16,434
+6,939
MAS icon
399
Masco
MAS
$13.4B
$1.03M 0.02%
14,710
-654
LYG icon
400
Lloyds Banking Group
LYG
$75.6B
$1.03M 0.02%
227,764
+172,422
14 15
16
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