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
MMYT icon
376
MakeMyTrip
MMYT
$7.43B
$1.16M 0.02%
+11,854
CBRE icon
377
CBRE Group
CBRE
$45.4B
$1.14M 0.02%
8,123
-261
AVY icon
378
Avery Dennison
AVY
$13.5B
$1.13M 0.02%
6,435
-556
ALC icon
379
Alcon
ALC
$36.6B
$1.13M 0.02%
12,752
-1,092
TDY icon
380
Teledyne Technologies
TDY
$24.1B
$1.12M 0.02%
2,190
-20,199
DCO icon
381
Ducommun
DCO
$1.34B
$1.1M 0.02%
+13,366
CHD icon
382
Church & Dwight Co
CHD
$20.9B
$1.09M 0.02%
11,325
-503
OTEX icon
383
Open Text
OTEX
$8.71B
$1.08M 0.02%
36,995
+2,610
NTAP icon
384
NetApp
NTAP
$22.6B
$1.08M 0.02%
10,107
+9,803
FCF icon
385
First Commonwealth Financial
FCF
$1.64B
$1.05M 0.02%
65,032
-317
DTM icon
386
DT Midstream
DTM
$11.6B
$1.05M 0.02%
9,540
+285
DOV icon
387
Dover
DOV
$24.7B
$1.04M 0.02%
5,666
-245
KRG icon
388
Kite Realty
KRG
$4.87B
$1.03M 0.02%
45,664
+276
ENIC icon
389
Enel Chile
ENIC
$5.31B
$1.03M 0.02%
284,070
+4,925
SU icon
390
Suncor Energy
SU
$51.2B
$1.02M 0.02%
27,308
+71
PIPR icon
391
Piper Sandler
PIPR
$5.82B
$1.01M 0.02%
3,646
+3,641
MAS icon
392
Masco
MAS
$12.9B
$989K 0.02%
15,364
+6,883
AMD icon
393
Advanced Micro Devices
AMD
$380B
$986K 0.02%
6,948
+1,575
NTR icon
394
Nutrien
NTR
$27.5B
$983K 0.02%
16,873
+7,931
TKO icon
395
TKO Group
TKO
$14.4B
$978K 0.02%
5,377
+5,367
BP icon
396
BP
BP
$93.6B
$977K 0.02%
32,632
+19,704
IDA icon
397
Idacorp
IDA
$7B
$949K 0.02%
8,216
+1,272
VRSN icon
398
VeriSign
VRSN
$22.4B
$939K 0.02%
3,251
-74
TCBK icon
399
TriCo Bancshares
TCBK
$1.46B
$937K 0.02%
23,140
-1,075
BKR icon
400
Baker Hughes
BKR
$47.2B
$916K 0.01%
23,879
-36,692
14 15
16
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