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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
551
Burlington
BURL
$19.6B
$465K 0.01%
1,609
+708
FMX icon
552
Fomento Económico Mexicano
FMX
$37.6B
$462K 0.01%
4,572
+2,205
ELPC icon
553
Copel
ELPC
$8.77B
$454K 0.01%
+47,689
EMR icon
554
Emerson Electric
EMR
$80B
$454K 0.01%
3,418
+1,332
VUG icon
555
Vanguard Growth ETF
VUG
$199B
$449K 0.01%
920
+41
CUZ icon
556
Cousins Properties
CUZ
$3.91B
$448K 0.01%
17,375
+14,723
HBAN icon
557
Huntington Bancshares
HBAN
$33B
$448K 0.01%
25,834
-143
TXT icon
558
Textron
TXT
$16.3B
$446K 0.01%
5,120
-54
BCH icon
559
Banco de Chile
BCH
$20.8B
$445K 0.01%
11,704
+3,594
TKR icon
560
Timken Company
TKR
$7.22B
$445K 0.01%
5,295
+3,680
TPL icon
561
Texas Pacific Land
TPL
$35.3B
$442K 0.01%
1,539
+90
ENTG icon
562
Entegris
ENTG
$18.3B
$441K 0.01%
5,234
-364
ZTO icon
563
ZTO Express
ZTO
$18B
$439K 0.01%
21,014
+8,870
J icon
564
Jacobs Solutions
J
$15.7B
$438K 0.01%
3,303
+403
BAH icon
565
Booz Allen Hamilton
BAH
$9.4B
$437K 0.01%
5,176
-77,510
IFF icon
566
International Flavors & Fragrances
IFF
$19B
$437K 0.01%
6,486
+543
SGI
567
Somnigroup International
SGI
$17B
$436K 0.01%
4,880
+2,864
CYTK icon
568
Cytokinetics
CYTK
$7.84B
$435K 0.01%
6,844
+2,231
HON icon
569
Honeywell
HON
$155B
$435K 0.01%
2,232
+699
AXON icon
570
Axon Enterprise
AXON
$42.9B
$432K 0.01%
761
+66
OHI icon
571
Omega Healthcare
OHI
$14.3B
$429K 0.01%
9,673
+2,178
VEEV icon
572
Veeva Systems
VEEV
$31.4B
$425K 0.01%
1,903
+19
MS icon
573
Morgan Stanley
MS
$258B
$424K 0.01%
2,387
+518
AXIA
574
AXIA Energia
AXIA
$27B
$422K 0.01%
46,070
+4,360
CLX icon
575
Clorox
CLX
$14B
$420K 0.01%
4,170
+3,261
21 22
23
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