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
RPM icon
526
RPM International
RPM
$13.3B
$253K ﹤0.01%
2,301
+562
EMR icon
527
Emerson Electric
EMR
$74.6B
$250K ﹤0.01%
1,874
+352
DRI icon
528
Darden Restaurants
DRI
$21.4B
$249K ﹤0.01%
1,141
+6
EC icon
529
Ecopetrol
EC
$20.6B
$249K ﹤0.01%
28,152
+26,373
PODD icon
530
Insulet
PODD
$20B
$247K ﹤0.01%
786
+782
BMY icon
531
Bristol-Myers Squibb
BMY
$110B
$243K ﹤0.01%
5,259
+769
PSX icon
532
Phillips 66
PSX
$52B
$242K ﹤0.01%
2,029
+479
CEG icon
533
Constellation Energy
CEG
$110B
$241K ﹤0.01%
748
+168
ON icon
534
ON Semiconductor
ON
$21.8B
$237K ﹤0.01%
4,522
+269
LYG icon
535
Lloyds Banking Group
LYG
$77.8B
$235K ﹤0.01%
+55,342
MPC icon
536
Marathon Petroleum
MPC
$48.9B
$234K ﹤0.01%
1,404
+802
AAL icon
537
American Airlines Group
AAL
$10.1B
$233K ﹤0.01%
20,759
+12,331
ENTG icon
538
Entegris
ENTG
$12.8B
$232K ﹤0.01%
2,876
-211
RCL icon
539
Royal Caribbean
RCL
$76.1B
$231K ﹤0.01%
739
-118
WST icon
540
West Pharmaceutical
WST
$19.8B
$229K ﹤0.01%
1,047
-24,709
BA icon
541
Boeing
BA
$170B
$228K ﹤0.01%
1,086
+319
SJM icon
542
J.M. Smucker
SJM
$10.4B
$228K ﹤0.01%
2,319
+1,967
PUK icon
543
Prudential
PUK
$39.4B
$226K ﹤0.01%
9,049
+8,542
VOD icon
544
Vodafone
VOD
$31.1B
$226K ﹤0.01%
21,179
+18,251
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$35.9B
$225K ﹤0.01%
3,519
+2,653
WEN icon
546
Wendy's
WEN
$1.59B
$225K ﹤0.01%
19,697
+1,036
QSR icon
547
Restaurant Brands International
QSR
$23.6B
$223K ﹤0.01%
3,365
-24
FTNT icon
548
Fortinet
FTNT
$59.1B
$219K ﹤0.01%
2,074
-1,333
LYB icon
549
LyondellBasell Industries
LYB
$13.9B
$219K ﹤0.01%
3,790
+3,674
OHI icon
550
Omega Healthcare
OHI
$13.1B
$217K ﹤0.01%
5,928
+1,675
20 21
22
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