HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
PH icon
51
Parker-Hannifin
PH
$92.8B
$23.2M 0.38%
33,253
-6,564
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.1B
$22.7M 0.37%
79,377
-344
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$22.4M 0.36%
307,507
-11,004
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$21.9M 0.35%
183,927
+182,397
AON icon
55
Aon
AON
$74.7B
$21.7M 0.35%
60,905
-4,535
ABNB icon
56
Airbnb
ABNB
$77.1B
$21.6M 0.35%
163,274
-10,357
COOP
57
DELISTED
Mr. Cooper
COOP
$20.2M 0.33%
135,624
-54,547
HD icon
58
Home Depot
HD
$390B
$19.8M 0.32%
54,081
-3,285
COF icon
59
Capital One
COF
$135B
$19.7M 0.32%
92,778
+12,398
RRX icon
60
Regal Rexnord
RRX
$9.32B
$19.3M 0.31%
133,077
+19,127
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$19.1M 0.31%
190,007
-8,020
MSCI icon
62
MSCI
MSCI
$41.3B
$19.1M 0.31%
33,168
-2,981
AIG icon
63
American International
AIG
$42.9B
$18.9M 0.31%
220,899
-11,399
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.39B
$17.7M 0.29%
836,067
-5,439
WDAY icon
65
Workday
WDAY
$62.5B
$17.6M 0.28%
73,254
-4,894
IDXX icon
66
Idexx Laboratories
IDXX
$50.8B
$17.5M 0.28%
32,641
+24,633
PG icon
67
Procter & Gamble
PG
$354B
$17.1M 0.28%
107,256
-12,121
INTU icon
68
Intuit
INTU
$184B
$16.7M 0.27%
21,210
+336
UNP icon
69
Union Pacific
UNP
$134B
$16.2M 0.26%
70,220
-3,173
OMFS icon
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$15.9M 0.26%
396,917
-4,699
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$15.9M 0.26%
178,000
-7,330
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$14.5M 0.23%
94,673
-3,578
CW icon
73
Curtiss-Wright
CW
$20.5B
$14.2M 0.23%
29,103
-3,084
UNH icon
74
UnitedHealth
UNH
$323B
$14.2M 0.23%
45,548
-29,359
RRR icon
75
Red Rock Resorts
RRR
$3.49B
$14.1M 0.23%
270,743
-12,327
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3
4 5