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
ALC icon
426
Alcon
ALC
$39.3B
$858K 0.01%
11,512
-1,240
GLOB icon
427
Globant
GLOB
$3.06B
$845K 0.01%
14,733
-2,104
WTTR icon
428
Select Water Solutions
WTTR
$1.17B
$842K 0.01%
78,721
+30,084
JCI icon
429
Johnson Controls International
JCI
$69.8B
$835K 0.01%
7,592
-40,406
DELL icon
430
Dell
DELL
$89.6B
$826K 0.01%
5,825
-518
APG icon
431
APi Group
APG
$16.1B
$821K 0.01%
23,880
+777
SIGI icon
432
Selective Insurance
SIGI
$4.71B
$815K 0.01%
10,051
+5,332
ADI icon
433
Analog Devices
ADI
$136B
$805K 0.01%
3,278
+263
TKO icon
434
TKO Group
TKO
$15.4B
$804K 0.01%
3,982
-1,395
CAC icon
435
Camden National
CAC
$725M
$803K 0.01%
20,797
+605
RTO icon
436
Rentokil
RTO
$14.3B
$767K 0.01%
30,365
+2,932
ALEX
437
Alexander & Baldwin
ALEX
$1.12B
$766K 0.01%
42,111
+6,233
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$112B
$761K 0.01%
10,363
+3,374
AMAT icon
439
Applied Materials
AMAT
$214B
$756K 0.01%
3,694
-439
NGG icon
440
National Grid
NGG
$75.9B
$752K 0.01%
10,346
+6,006
AKZOY
441
DELISTED
Akzo Nobel NV
AKZOY
$741K 0.01%
31,080
-2,475
INFY icon
442
Infosys
INFY
$73.2B
$740K 0.01%
45,459
+26,385
ONTO icon
443
Onto Innovation
ONTO
$7.85B
$739K 0.01%
5,719
+4,935
BKH icon
444
Black Hills Corp
BKH
$5.37B
$725K 0.01%
11,766
-634
CLH icon
445
Clean Harbors
CLH
$12.7B
$722K 0.01%
3,110
+224
NWG icon
446
NatWest
NWG
$66.7B
$717K 0.01%
50,648
+28,400
DOOO icon
447
Bombardier Recreational Products
DOOO
$5.18B
$702K 0.01%
11,551
+7,811
KNSL icon
448
Kinsale Capital Group
KNSL
$8.71B
$693K 0.01%
1,630
-55
CMS icon
449
CMS Energy
CMS
$22B
$683K 0.01%
9,324
-357
VOD icon
450
Vodafone
VOD
$29.9B
$677K 0.01%
58,337
+37,158
16 17
18
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