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
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
401
Teva Pharmaceuticals
TEVA
$38.3B
$1.17M 0.02%
37,388
+15,620
MSI icon
402
Motorola Solutions
MSI
$79.2B
$1.17M 0.02%
3,038
-2,212
WELL icon
403
Welltower
WELL
$144B
$1.17M 0.02%
6,277
+337
LBRT icon
404
Liberty Energy
LBRT
$4.45B
$1.16M 0.02%
62,572
-32,939
ENIC icon
405
Enel Chile
ENIC
$5.45B
$1.15M 0.02%
285,142
-2,672
IFX
406
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.14M 0.02%
25,942
-1,799
DOV icon
407
Dover
DOV
$29.9B
$1.14M 0.02%
5,841
+67
SAN icon
408
Banco Santander
SAN
$169B
$1.14M 0.02%
97,050
+33,641
CEG icon
409
Constellation Energy
CEG
$117B
$1.12M 0.02%
3,179
+300
FCF icon
410
First Commonwealth Financial
FCF
$1.84B
$1.11M 0.02%
65,945
+1,237
VCTR icon
411
Victory Capital Holdings
VCTR
$4.41B
$1.11M 0.02%
17,626
-25,960
AMAT icon
412
Applied Materials
AMAT
$284B
$1.09M 0.02%
4,243
+549
GABC icon
413
German American Bancorp
GABC
$1.56B
$1.08M 0.02%
27,696
-3,277
RSG icon
414
Republic Services
RSG
$71.5B
$1.08M 0.02%
5,096
-56
RTO icon
415
Rentokil
RTO
$14.5B
$1.07M 0.02%
36,482
+6,117
RACE icon
416
Ferrari
RACE
$64.6B
$1.07M 0.02%
2,906
-121
APP icon
417
Applovin
APP
$163B
$1.07M 0.02%
1,592
+308
RYZ
418
Ryerson Holding Corporation
RYZ
$1.36B
$1.07M 0.02%
42,481
-3,664
CYBR
419
DELISTED
CyberArk
CYBR
$1.07M 0.02%
2,392
-15,838
IDA icon
420
Idacorp
IDA
$7.81B
$1.06M 0.02%
8,356
+160
TECH icon
421
Bio-Techne
TECH
$9.05B
$1.06M 0.02%
17,984
+1,973
SU icon
422
Suncor Energy
SU
$68.2B
$1.06M 0.02%
23,835
-2,087
WPP icon
423
WPP
WPP
$3.7B
$1.04M 0.02%
46,201
-2,105
RY icon
424
Royal Bank of Canada
RY
$232B
$1.04M 0.02%
6,078
+4,475
THG icon
425
Hanover Insurance
THG
$6.31B
$1.02M 0.02%
5,590
-2,559
15 16
17
18 19