HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
ASML icon
76
ASML
ASML
$400B
$14.1M 0.23%
17,564
+1,335
MET icon
77
MetLife
MET
$52.2B
$13.9M 0.22%
172,783
-4,542
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.73B
$13.8M 0.22%
658,670
+13,758
CASY icon
79
Casey's General Stores
CASY
$21.1B
$13.8M 0.22%
26,968
-3,238
KO icon
80
Coca-Cola
KO
$295B
$13.7M 0.22%
192,955
-5,150
EME icon
81
Emcor
EME
$30.8B
$13.6M 0.22%
25,480
-2,714
CMPR icon
82
Cimpress
CMPR
$1.59B
$13.1M 0.21%
279,308
+9,597
RTX icon
83
RTX Corp
RTX
$211B
$13M 0.21%
89,337
-14,545
TJX icon
84
TJX Companies
TJX
$160B
$13M 0.21%
105,480
-8,584
WMB icon
85
Williams Companies
WMB
$76.3B
$13M 0.21%
206,758
-39,688
KMX icon
86
CarMax
KMX
$6.3B
$12.9M 0.21%
191,827
+59,840
HII icon
87
Huntington Ingalls Industries
HII
$11B
$12.8M 0.21%
53,153
-2,637
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.7M 0.2%
118,644
-1,474
CR icon
89
Crane Co
CR
$10.6B
$12.3M 0.2%
64,920
-5,804
BDX icon
90
Becton Dickinson
BDX
$54.2B
$12.3M 0.2%
71,155
+5,124
CMCSA icon
91
Comcast
CMCSA
$109B
$12.2M 0.2%
341,104
+1,566
GDDY icon
92
GoDaddy
GDDY
$17.8B
$12.1M 0.2%
66,977
-3,188
PFE icon
93
Pfizer
PFE
$139B
$12M 0.19%
494,748
-22,352
WIP icon
94
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$12M 0.19%
300,650
+6,369
SAP icon
95
SAP
SAP
$318B
$11.7M 0.19%
38,614
+1,395
WMT icon
96
Walmart
WMT
$859B
$11.7M 0.19%
119,513
-2,887
MELI icon
97
Mercado Libre
MELI
$103B
$11.6M 0.19%
4,449
-9
RJF icon
98
Raymond James Financial
RJF
$32.2B
$11.6M 0.19%
75,778
-6,795
PEN icon
99
Penumbra
PEN
$9.71B
$11.5M 0.19%
44,780
-4,774
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$7.64B
$11.5M 0.19%
86,919
-9,816
2 3
4
5 6