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
MKC icon
876
McCormick & Company Non-Voting
MKC
$18.3B
$53K ﹤0.01%
695
-76
WMS icon
877
Advanced Drainage Systems
WMS
$11.3B
$53K ﹤0.01%
461
-5,881
ACM icon
878
Aecom
ACM
$12.6B
$52K ﹤0.01%
458
+393
CAH icon
879
Cardinal Health
CAH
$48.8B
$52K ﹤0.01%
307
+95
DASH icon
880
DoorDash
DASH
$97.6B
$52K ﹤0.01%
212
+180
GME icon
881
GameStop
GME
$9B
$52K ﹤0.01%
2,127
+1,996
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$45.4B
$52K ﹤0.01%
548
-36,116
LNC icon
883
Lincoln National
LNC
$8.46B
$52K ﹤0.01%
1,490
+1,453
MKL icon
884
Markel Group
MKL
$27.1B
$52K ﹤0.01%
26
-2
O icon
885
Realty Income
O
$51.9B
$52K ﹤0.01%
904
+480
REXR icon
886
Rexford Industrial Realty
REXR
$9.01B
$52K ﹤0.01%
1,459
+1,399
SKM icon
887
SK Telecom
SKM
$7.88B
$52K ﹤0.01%
2,216
+1,683
H icon
888
Hyatt Hotels
H
$15.2B
$52K ﹤0.01%
372
+370
ESAB icon
889
ESAB
ESAB
$6.78B
$51K ﹤0.01%
427
+26
KEX icon
890
Kirby Corp
KEX
$5.97B
$51K ﹤0.01%
453
+125
LSCC icon
891
Lattice Semiconductor
LSCC
$10.1B
$51K ﹤0.01%
1,035
+420
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$12.3B
$51K ﹤0.01%
1,824
VAL icon
893
Valaris
VAL
$3.51B
$51K ﹤0.01%
1,215
+1,206
DG icon
894
Dollar General
DG
$29.2B
$50K ﹤0.01%
439
+140
EXEL icon
895
Exelixis
EXEL
$11.8B
$50K ﹤0.01%
1,134
+1,025
JXN icon
896
Jackson Financial
JXN
$7.25B
$50K ﹤0.01%
558
+215
RPG icon
897
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$50K ﹤0.01%
+1,100
EDU icon
898
New Oriental
EDU
$8.76B
$49K ﹤0.01%
905
+797
HTHT icon
899
Huazhu Hotels Group
HTHT
$14.5B
$49K ﹤0.01%
1,446
+1,232
NOG icon
900
Northern Oil and Gas
NOG
$2.1B
$49K ﹤0.01%
1,725
+1,654
34 35
36
37 38