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
OC icon
501
Owens Corning
OC
$9.21B
$323K 0.01%
2,348
+2,304
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.46B
$317K 0.01%
4,370
-9
MU icon
503
Micron Technology
MU
$320B
$317K 0.01%
2,571
+536
NWG icon
504
NatWest
NWG
$70B
$315K 0.01%
22,248
+21,097
AXP icon
505
American Express
AXP
$255B
$312K 0.01%
977
+558
HON icon
506
Honeywell
HON
$124B
$312K 0.01%
1,339
+136
RMD icon
507
ResMed
RMD
$35.2B
$307K 0.01%
1,191
-41,285
AFL icon
508
Aflac
AFL
$58B
$302K ﹤0.01%
2,861
+162
FCPT icon
509
Four Corners Property Trust
FCPT
$2.45B
$293K ﹤0.01%
10,902
+10,376
MHK icon
510
Mohawk Industries
MHK
$6.74B
$293K ﹤0.01%
2,796
+31
STLD icon
511
Steel Dynamics
STLD
$24.7B
$293K ﹤0.01%
2,287
+523
COIN icon
512
Coinbase
COIN
$61.1B
$292K ﹤0.01%
832
+80
POOL icon
513
Pool Corp
POOL
$8.56B
$291K ﹤0.01%
998
-66
SCI icon
514
Service Corp International
SCI
$10.9B
$289K ﹤0.01%
3,552
+611
ROST icon
515
Ross Stores
ROST
$58.6B
$288K ﹤0.01%
2,259
+365
DVY icon
516
iShares Select Dividend ETF
DVY
$20.9B
$281K ﹤0.01%
+2,116
VALE icon
517
Vale
VALE
$55.7B
$279K ﹤0.01%
28,686
+25,529
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$29.1B
$273K ﹤0.01%
3,524
+2,926
DFAX icon
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$270K ﹤0.01%
+9,204
RIO icon
520
Rio Tinto
RIO
$130B
$269K ﹤0.01%
4,611
+3,958
DUK icon
521
Duke Energy
DUK
$91.4B
$267K ﹤0.01%
2,264
+595
ATS icon
522
ATS Corp
ATS
$2.66B
$264K ﹤0.01%
8,292
-529
QRVO icon
523
Qorvo
QRVO
$7.84B
$257K ﹤0.01%
3,031
+1,471
WSM icon
524
Williams-Sonoma
WSM
$21.4B
$257K ﹤0.01%
1,573
-207
PCG icon
525
PG&E
PCG
$35.4B
$254K ﹤0.01%
18,228
+669
19 20
21
22 23