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
CB icon
626
Chubb
CB
$123B
$136K ﹤0.01%
468
+190
JD icon
627
JD.com
JD
$40.7B
$136K ﹤0.01%
4,167
+3,482
RELX icon
628
RELX
RELX
$73.5B
$136K ﹤0.01%
2,500
+2,185
TS icon
629
Tenaris
TS
$19.5B
$136K ﹤0.01%
3,624
+3,404
NKE icon
630
Nike
NKE
$94.2B
$135K ﹤0.01%
1,900
+479
HUM icon
631
Humana
HUM
$30.8B
$132K ﹤0.01%
541
+444
ELS icon
632
Equity Lifestyle Properties
ELS
$11.7B
$130K ﹤0.01%
2,113
+1,809
ITOT icon
633
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$130K ﹤0.01%
959
IWB icon
634
iShares Russell 1000 ETF
IWB
$46.2B
$130K ﹤0.01%
382
-21
FE icon
635
FirstEnergy
FE
$25.9B
$130K ﹤0.01%
3,235
+35
FTEC icon
636
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$130K ﹤0.01%
+658
BURL icon
637
Burlington
BURL
$18.2B
$129K ﹤0.01%
555
+334
GEN icon
638
Gen Digital
GEN
$16.8B
$129K ﹤0.01%
4,382
+273
LXP icon
639
LXP Industrial Trust
LXP
$2.93B
$129K ﹤0.01%
3,129
+2,972
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$128K ﹤0.01%
12,116
+11,564
NEM icon
641
Newmont
NEM
$109B
$128K ﹤0.01%
2,190
+2,103
ALL icon
642
Allstate
ALL
$54.5B
$127K ﹤0.01%
630
+29
BSY icon
643
Bentley Systems
BSY
$11.6B
$127K ﹤0.01%
2,352
-84
RGLD icon
644
Royal Gold
RGLD
$18.8B
$127K ﹤0.01%
712
+699
MTD icon
645
Mettler-Toledo International
MTD
$28.5B
$126K ﹤0.01%
107
-9
SCHV icon
646
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$126K ﹤0.01%
4,569
STZ icon
647
Constellation Brands
STZ
$24B
$126K ﹤0.01%
775
+613
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$52.5B
$124K ﹤0.01%
+379
ATO icon
649
Atmos Energy
ATO
$27.1B
$124K ﹤0.01%
806
+468
ITT icon
650
ITT
ITT
$14.9B
$124K ﹤0.01%
788
+707
24 25
26
27 28