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
ACGL icon
451
Arch Capital
ACGL
$35B
$510K 0.01%
5,597
+55
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$34.8B
$507K 0.01%
5,979
+100
MHO icon
453
M/I Homes
MHO
$3.34B
$506K 0.01%
4,516
-77
MKSI icon
454
MKS Inc
MKSI
$10.8B
$502K 0.01%
5,053
+4,993
TPL icon
455
Texas Pacific Land
TPL
$19.8B
$502K 0.01%
1,428
+9
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$101B
$502K 0.01%
2,454
+330
CPAY icon
457
Corpay
CPAY
$21.1B
$492K 0.01%
1,483
-19
ANDE icon
458
Andersons Inc
ANDE
$1.8B
$490K 0.01%
13,329
+11
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$115B
$483K 0.01%
+6,989
HSY icon
460
Hershey
HSY
$37.1B
$470K 0.01%
2,832
+1,936
LZB icon
461
La-Z-Boy
LZB
$1.53B
$468K 0.01%
12,592
+412
VTV icon
462
Vanguard Value ETF
VTV
$156B
$467K 0.01%
2,640
-634
EQNR icon
463
Equinor
EQNR
$59.1B
$462K 0.01%
18,364
+16,758
BHP icon
464
BHP
BHP
$153B
$452K 0.01%
9,402
+8,710
DPZ icon
465
Domino's
DPZ
$14.1B
$451K 0.01%
1,001
+4
HPQ icon
466
HP
HPQ
$20.5B
$447K 0.01%
18,282
+17,207
EXPE icon
467
Expedia Group
EXPE
$34.8B
$443K 0.01%
2,626
-87
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$442K 0.01%
7,776
+6,744
STAG icon
469
STAG Industrial
STAG
$6.86B
$436K 0.01%
12,014
+169
RXO icon
470
RXO
RXO
$2.05B
$433K 0.01%
27,575
-8,402
PDD icon
471
Pinduoduo
PDD
$161B
$429K 0.01%
4,114
+3,635
TTWO icon
472
Take-Two Interactive
TTWO
$47.4B
$429K 0.01%
1,768
-144
PLTR icon
473
Palantir
PLTR
$423B
$422K 0.01%
3,096
-795
D icon
474
Dominion Energy
D
$50.1B
$421K 0.01%
7,444
+433
WTTR icon
475
Select Water Solutions
WTTR
$1.1B
$420K 0.01%
48,637
-4,053
17 18
19
20 21