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
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$414K 0.01%
84,857
-7,089
AVTR icon
477
Avantor
AVTR
$7.87B
$412K 0.01%
30,612
+6,056
IFF icon
478
International Flavors & Fragrances
IFF
$15.9B
$412K 0.01%
5,603
+246
NTES icon
479
NetEase
NTES
$88B
$410K 0.01%
3,047
+2,375
SIGI icon
480
Selective Insurance
SIGI
$4.73B
$409K 0.01%
4,719
+2,243
BCS icon
481
Barclays
BCS
$75.7B
$406K 0.01%
21,827
+17,181
TXT icon
482
Textron
TXT
$14.5B
$398K 0.01%
4,963
+140
PTC icon
483
PTC
PTC
$21.1B
$396K 0.01%
2,297
-369
NNN icon
484
NNN REIT
NNN
$7.73B
$395K 0.01%
9,153
+697
EMN icon
485
Eastman Chemical
EMN
$6.99B
$393K 0.01%
5,269
-31,647
ARGX icon
486
argenx
ARGX
$52.6B
$383K 0.01%
695
+141
VUG icon
487
Vanguard Growth ETF
VUG
$197B
$382K 0.01%
871
-29
CCS icon
488
Century Communities
CCS
$1.76B
$375K 0.01%
6,663
+1,605
J icon
489
Jacobs Solutions
J
$18.3B
$375K 0.01%
2,850
-5,925
LYV icon
490
Live Nation Entertainment
LYV
$32.6B
$372K 0.01%
2,458
+56
THC icon
491
Tenet Healthcare
THC
$18B
$371K 0.01%
2,106
+644
DFAC icon
492
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$369K 0.01%
+10,282
OWL icon
493
Blue Owl Capital
OWL
$10.3B
$354K 0.01%
18,413
+66
INFY icon
494
Infosys
INFY
$68.4B
$353K 0.01%
19,074
+16,545
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$352K 0.01%
+12,065
AMWD icon
496
American Woodmark
AMWD
$810M
$337K 0.01%
6,306
-242
LNW icon
497
Light & Wonder
LNW
$6.57B
$336K 0.01%
3,490
+1,394
REZI icon
498
Resideo Technologies
REZI
$4.65B
$329K 0.01%
14,908
-4,103
FNB icon
499
FNB Corp
FNB
$5.76B
$328K 0.01%
22,502
+21,888
NGG icon
500
National Grid
NGG
$77.2B
$323K 0.01%
4,340
+4,121
18 19
20
21 22