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
SPTM icon
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$152K ﹤0.01%
+2,034
SUZ icon
602
Suzano
SUZ
$10.8B
$152K ﹤0.01%
16,161
+15,404
WTS icon
603
Watts Water Technologies
WTS
$9.18B
$152K ﹤0.01%
617
-323
BIIB icon
604
Biogen
BIIB
$22.8B
$149K ﹤0.01%
1,183
+1,153
HCA icon
605
HCA Healthcare
HCA
$104B
$148K ﹤0.01%
386
-19,348
IJH icon
606
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$148K ﹤0.01%
2,384
+42
TOL icon
607
Toll Brothers
TOL
$12.8B
$148K ﹤0.01%
1,293
+1,202
CL icon
608
Colgate-Palmolive
CL
$63.5B
$147K ﹤0.01%
1,616
+630
KLAC icon
609
KLA
KLAC
$158B
$147K ﹤0.01%
164
+112
RVTY icon
610
Revvity
RVTY
$10.4B
$147K ﹤0.01%
1,516
+1,478
CHX
611
DELISTED
ChampionX
CHX
$146K ﹤0.01%
5,887
+3,387
SPG icon
612
Simon Property Group
SPG
$59.7B
$146K ﹤0.01%
906
+251
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.22B
$146K ﹤0.01%
1,781
+1,780
ADC icon
614
Agree Realty
ADC
$8.41B
$145K ﹤0.01%
1,986
+1,694
EG icon
615
Everest Group
EG
$13.6B
$145K ﹤0.01%
428
+5
XLE icon
616
Energy Select Sector SPDR Fund
XLE
$26.8B
$144K ﹤0.01%
1,702
+1,458
FDS icon
617
Factset
FDS
$9.78B
$143K ﹤0.01%
319
-177
FIX icon
618
Comfort Systems
FIX
$34.2B
$143K ﹤0.01%
266
+236
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$142K ﹤0.01%
+3,354
SAN icon
620
Banco Santander
SAN
$156B
$142K ﹤0.01%
17,145
+16,296
EQH icon
621
Equitable Holdings
EQH
$13B
$141K ﹤0.01%
2,515
+2,294
CPB icon
622
Campbell Soup
CPB
$9.09B
$139K ﹤0.01%
4,538
+4,281
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$14.5B
$138K ﹤0.01%
3,926
+3,747
ULTA icon
624
Ulta Beauty
ULTA
$23.3B
$138K ﹤0.01%
295
-5
TTC icon
625
Toro Company
TTC
$7.04B
$137K ﹤0.01%
1,939
+325
23 24
25
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