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
FLEX icon
576
Flex
FLEX
$23.2B
$173K ﹤0.01%
3,458
+3,409
RYAAY icon
577
Ryanair
RYAAY
$33.7B
$173K ﹤0.01%
2,993
+1,372
TGT icon
578
Target
TGT
$41.5B
$173K ﹤0.01%
1,756
-17,601
SXT icon
579
Sensient Technologies
SXT
$3.96B
$172K ﹤0.01%
1,742
IBKR icon
580
Interactive Brokers
IBKR
$31.4B
$171K ﹤0.01%
3,081
+2,993
FN icon
581
Fabrinet
FN
$16.1B
$169K ﹤0.01%
573
-4,031
BBT
582
Beacon Financial Corp
BBT
$2.21B
$168K ﹤0.01%
6,718
+6,498
MS icon
583
Morgan Stanley
MS
$258B
$168K ﹤0.01%
1,191
+651
NBIX icon
584
Neurocrine Biosciences
NBIX
$15.2B
$165K ﹤0.01%
1,312
+683
UMC icon
585
United Microelectronic
UMC
$18.6B
$164K ﹤0.01%
21,456
+20,507
VO icon
586
Vanguard Mid-Cap ETF
VO
$87.5B
$164K ﹤0.01%
586
+37
YUM icon
587
Yum! Brands
YUM
$41.4B
$164K ﹤0.01%
1,108
+585
NUE icon
588
Nucor
NUE
$33.1B
$163K ﹤0.01%
1,255
+583
PR icon
589
Permian Resources
PR
$9.88B
$163K ﹤0.01%
11,939
+11,318
KEYS icon
590
Keysight
KEYS
$31.1B
$162K ﹤0.01%
986
-1,342
OGE icon
591
OGE Energy
OGE
$8.93B
$162K ﹤0.01%
3,640
+2,573
SAIA icon
592
Saia
SAIA
$7.52B
$162K ﹤0.01%
591
-23,012
ROIV icon
593
Roivant Sciences
ROIV
$14.1B
$161K ﹤0.01%
14,314
+13,284
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$158K ﹤0.01%
+2,674
WDC icon
595
Western Digital
WDC
$55.7B
$158K ﹤0.01%
2,466
+238
PBR icon
596
Petrobras
PBR
$82.9B
$157K ﹤0.01%
12,581
+10,986
CMA icon
597
Comerica
CMA
$10.1B
$156K ﹤0.01%
2,623
+641
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$69.9B
$155K ﹤0.01%
5,843
+549
DAL icon
599
Delta Air Lines
DAL
$38.4B
$154K ﹤0.01%
3,123
+1,536
KKR icon
600
KKR & Co
KKR
$108B
$154K ﹤0.01%
1,158
-58
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