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
NMR icon
851
Nomura Holdings
NMR
$24.6B
$59K ﹤0.01%
8,906
+7,947
SBSI icon
852
Southside Bancshares
SBSI
$914M
$59K ﹤0.01%
2,012
+1,944
ALV icon
853
Autoliv
ALV
$9.02B
$59K ﹤0.01%
527
+478
ELF icon
854
e.l.f. Beauty
ELF
$4.53B
$59K ﹤0.01%
477
+451
BMRN icon
855
BioMarin Pharmaceuticals
BMRN
$11.4B
$58K ﹤0.01%
1,056
+874
CNP icon
856
CenterPoint Energy
CNP
$25B
$58K ﹤0.01%
1,567
+57
VTRS icon
857
Viatris
VTRS
$14.3B
$58K ﹤0.01%
6,522
+3,261
AGCO icon
858
AGCO
AGCO
$7.78B
$57K ﹤0.01%
549
+513
EWBC icon
859
East-West Bancorp
EWBC
$15.5B
$57K ﹤0.01%
561
+491
IVT icon
860
InvenTrust Properties
IVT
$2.19B
$57K ﹤0.01%
2,091
RACE icon
861
Ferrari
RACE
$65.5B
$57K ﹤0.01%
117
-9
REGN icon
862
Regeneron Pharmaceuticals
REGN
$81.1B
$57K ﹤0.01%
108
+44
BSV icon
863
Vanguard Short-Term Bond ETF
BSV
$41.4B
$56K ﹤0.01%
+708
IX icon
864
ORIX
IX
$32.5B
$56K ﹤0.01%
2,484
+2,278
CHH icon
865
Choice Hotels
CHH
$4.41B
$55K ﹤0.01%
434
+83
DVN icon
866
Devon Energy
DVN
$23B
$55K ﹤0.01%
1,727
+1,591
KDP icon
867
Keurig Dr Pepper
KDP
$38.1B
$55K ﹤0.01%
1,672
+596
SPYX icon
868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$55K ﹤0.01%
+1,084
OKTA icon
869
Okta
OKTA
$15.3B
$54K ﹤0.01%
538
+458
PHO icon
870
Invesco Water Resources ETF
PHO
$2.09B
$54K ﹤0.01%
+779
ARMK icon
871
Aramark
ARMK
$9.69B
$54K ﹤0.01%
1,295
+1,204
BEKE icon
872
KE Holdings
BEKE
$18.3B
$54K ﹤0.01%
3,036
+2,602
JEF icon
873
Jefferies Financial Group
JEF
$12.8B
$54K ﹤0.01%
993
+966
AKAM icon
874
Akamai
AKAM
$12.6B
$53K ﹤0.01%
668
-111
DFAT icon
875
Dimensional US Targeted Value ETF
DFAT
$12B
$53K ﹤0.01%
+976