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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$36.4M
3
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1
+$19.1M
2
+$13.5M
3
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

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
$40.6B
$858K 0.01%
11,512
-1,240
GLOB icon
427
Globant
GLOB
$2.02B
$845K 0.01%
14,733
-2,104
WTTR icon
428
Select Water Solutions
WTTR
$1.34B
$842K 0.01%
78,721
+30,084
JCI icon
429
Johnson Controls International
JCI
$88B
$835K 0.01%
7,592
-40,406
DELL icon
430
Dell
DELL
$81B
$826K 0.01%
5,825
-518
APG icon
431
APi Group
APG
$19.2B
$821K 0.01%
23,880
+777
SIGI icon
432
Selective Insurance
SIGI
$5.11B
$815K 0.01%
10,051
+5,332
ADI icon
433
Analog Devices
ADI
$173B
$805K 0.01%
3,278
+263
TKO icon
434
TKO Group
TKO
$16.7B
$804K 0.01%
3,982
-1,395
CAC icon
435
Camden National
CAC
$833M
$803K 0.01%
20,797
+605
RTO icon
436
Rentokil
RTO
$16.1B
$767K 0.01%
30,365
+2,932
ALEX
437
Alexander & Baldwin
ALEX
$1.51B
$766K 0.01%
42,111
+6,233
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$139B
$761K 0.01%
10,363
+3,374
AMAT icon
439
Applied Materials
AMAT
$298B
$756K 0.01%
3,694
-439
NGG icon
440
National Grid
NGG
$89.8B
$752K 0.01%
10,495
+6,093
AKZOY
441
DELISTED
Akzo Nobel NV
AKZOY
$741K 0.01%
31,080
-2,475
INFY icon
442
Infosys
INFY
$59.3B
$740K 0.01%
45,459
+26,385
ONTO icon
443
Onto Innovation
ONTO
$10.7B
$739K 0.01%
5,719
+4,935
BKH icon
444
Black Hills Corp
BKH
$5.54B
$725K 0.01%
11,766
-634
CLH icon
445
Clean Harbors
CLH
$15.2B
$722K 0.01%
3,110
+224
NWG icon
446
NatWest
NWG
$67.2B
$717K 0.01%
50,648
+28,400
DOO
447
Bombardier Recreational Products
DOO
$5.99B
$702K 0.01%
11,551
+7,811
KNSL icon
448
Kinsale Capital Group
KNSL
$8.69B
$693K 0.01%
1,630
-55
CMS icon
449
CMS Energy
CMS
$23.2B
$683K 0.01%
9,324
-357
VOD icon
450
Vodafone
VOD
$36.4B
$677K 0.01%
58,337
+37,158
16 17
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