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
AXON icon
551
Axon Enterprise
AXON
$47.5B
$216K ﹤0.01%
261
-22
TX icon
552
Ternium
TX
$7.12B
$211K ﹤0.01%
6,998
+6,519
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$208K ﹤0.01%
1,146
-1
TM icon
554
Toyota
TM
$263B
$208K ﹤0.01%
1,209
+1,149
AEG icon
555
Aegon
AEG
$12B
$206K ﹤0.01%
28,486
+27,033
DFUS icon
556
Dimensional US Equity ETF
DFUS
$17.2B
$204K ﹤0.01%
+3,037
ODFL icon
557
Old Dominion Freight Line
ODFL
$29.3B
$198K ﹤0.01%
1,220
-340
HOPE icon
558
Hope Bancorp
HOPE
$1.34B
$197K ﹤0.01%
18,352
+17,147
SWKS icon
559
Skyworks Solutions
SWKS
$10.3B
$193K ﹤0.01%
2,591
+469
CIEN icon
560
Ciena
CIEN
$28.1B
$189K ﹤0.01%
2,330
+493
ED icon
561
Consolidated Edison
ED
$35.6B
$189K ﹤0.01%
+1,884
CNH
562
CNH Industrial
CNH
$12.1B
$189K ﹤0.01%
14,551
+12,709
ASX icon
563
ASE Group
ASX
$33.2B
$187K ﹤0.01%
18,094
+17,645
LFVN icon
564
LifeVantage
LFVN
$94M
$186K ﹤0.01%
14,216
QLYS icon
565
Qualys
QLYS
$5.37B
$186K ﹤0.01%
1,302
-226
MT icon
566
ArcelorMittal
MT
$29.8B
$184K ﹤0.01%
5,824
+5,435
ILMN icon
567
Illumina
ILMN
$18.6B
$183K ﹤0.01%
1,920
+1,733
NXPI icon
568
NXP Semiconductors
NXPI
$51.5B
$183K ﹤0.01%
838
+121
DOOO icon
569
Bombardier Recreational Products
DOOO
$4.67B
$181K ﹤0.01%
3,740
-302
VGT icon
570
Vanguard Information Technology ETF
VGT
$110B
$178K ﹤0.01%
269
+189
WASH icon
571
Washington Trust Bancorp
WASH
$536M
$178K ﹤0.01%
6,289
+3,332
RDY icon
572
Dr. Reddy's Laboratories
RDY
$11.2B
$176K ﹤0.01%
11,681
+11,190
VB icon
573
Vanguard Small-Cap ETF
VB
$67B
$176K ﹤0.01%
742
+105
ITUB icon
574
Itaú Unibanco
ITUB
$81.3B
$175K ﹤0.01%
25,807
+24,273
GGG icon
575
Graco
GGG
$13.5B
$174K ﹤0.01%
2,022
+1,781
21 22
23
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