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
ABG icon
651
Asbury Automotive
ABG
$4.33B
$123K ﹤0.01%
516
-55
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$26.2B
$122K ﹤0.01%
+809
RS icon
653
Reliance Steel & Aluminium
RS
$14.1B
$122K ﹤0.01%
389
+274
SCHW icon
654
Charles Schwab
SCHW
$174B
$122K ﹤0.01%
1,338
+160
ICE icon
655
Intercontinental Exchange
ICE
$84.7B
$121K ﹤0.01%
658
-10
CARR icon
656
Carrier Global
CARR
$47.9B
$119K ﹤0.01%
1,627
+1,020
GEHC icon
657
GE HealthCare
GEHC
$33.2B
$119K ﹤0.01%
1,611
+136
IWM icon
658
iShares Russell 2000 ETF
IWM
$70.2B
$119K ﹤0.01%
550
-893
ROP icon
659
Roper Technologies
ROP
$48.1B
$118K ﹤0.01%
208
+5
RARE icon
660
Ultragenyx Pharmaceutical
RARE
$3.02B
$118K ﹤0.01%
3,238
-215
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$118K ﹤0.01%
7,705
+7,210
FFIN icon
662
First Financial Bankshares
FFIN
$4.45B
$116K ﹤0.01%
3,237
+3,171
AROC icon
663
Archrock
AROC
$4.39B
$116K ﹤0.01%
4,691
-52
MTDR icon
664
Matador Resources
MTDR
$4.91B
$115K ﹤0.01%
2,406
+2,223
HQY icon
665
HealthEquity
HQY
$8.54B
$115K ﹤0.01%
1,102
+1,061
ZBRA icon
666
Zebra Technologies
ZBRA
$13.1B
$113K ﹤0.01%
366
-3,046
LI icon
667
Li Auto
LI
$20.5B
$113K ﹤0.01%
4,150
+3,830
ET icon
668
Energy Transfer Partners
ET
$56.9B
$113K ﹤0.01%
+6,253
UPRO icon
669
ProShares UltraPro S&P 500
UPRO
$4.81B
$112K ﹤0.01%
1,222
+3
MSTR icon
670
Strategy Inc
MSTR
$69.5B
$112K ﹤0.01%
+278
GMAB icon
671
Genmab
GMAB
$17.9B
$112K ﹤0.01%
5,428
+5,107
XPO icon
672
XPO
XPO
$16.5B
$111K ﹤0.01%
879
+851
WTRG icon
673
Essential Utilities
WTRG
$11.1B
$111K ﹤0.01%
2,994
+2,732
SBS icon
674
Sabesp
SBS
$17.6B
$111K ﹤0.01%
5,041
+4,514
EOG icon
675
EOG Resources
EOG
$58.3B
$111K ﹤0.01%
930
+132
25 26
27
28 29