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
DFAT icon
876
Dimensional US Targeted Value ETF
DFAT
$11.4B
$53K ﹤0.01%
+976
AKAM icon
877
Akamai
AKAM
$12.5B
$53K ﹤0.01%
668
-111
SKM icon
878
SK Telecom
SKM
$7.8B
$52K ﹤0.01%
2,216
+1,683
REXR icon
879
Rexford Industrial Realty
REXR
$9.68B
$52K ﹤0.01%
1,459
+1,399
O icon
880
Realty Income
O
$51.9B
$52K ﹤0.01%
904
+480
MKL icon
881
Markel Group
MKL
$26B
$52K ﹤0.01%
26
-2
LNC icon
882
Lincoln National
LNC
$7.8B
$52K ﹤0.01%
1,490
+1,453
IEF icon
883
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$52K ﹤0.01%
548
-36,116
H icon
884
Hyatt Hotels
H
$14.9B
$52K ﹤0.01%
372
+370
GME icon
885
GameStop
GME
$9.63B
$52K ﹤0.01%
2,127
+1,996
DASH icon
886
DoorDash
DASH
$88B
$52K ﹤0.01%
212
+180
CAH icon
887
Cardinal Health
CAH
$48.8B
$52K ﹤0.01%
307
+95
ACM icon
888
Aecom
ACM
$17.3B
$52K ﹤0.01%
458
+393
VAL icon
889
Valaris
VAL
$3.9B
$51K ﹤0.01%
1,215
+1,206
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$13.5B
$51K ﹤0.01%
1,824
LSCC icon
891
Lattice Semiconductor
LSCC
$9.17B
$51K ﹤0.01%
1,035
+420
KEX icon
892
Kirby Corp
KEX
$6.02B
$51K ﹤0.01%
453
+125
ESAB icon
893
ESAB
ESAB
$6.99B
$51K ﹤0.01%
427
+26
RPG icon
894
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$50K ﹤0.01%
+1,100
JXN icon
895
Jackson Financial
JXN
$6.48B
$50K ﹤0.01%
558
+215
EXEL icon
896
Exelixis
EXEL
$11.1B
$50K ﹤0.01%
1,134
+1,025
DG icon
897
Dollar General
DG
$22.1B
$50K ﹤0.01%
439
+140
WSO icon
898
Watsco Inc
WSO
$14.2B
$49K ﹤0.01%
112
+104
WBS icon
899
Webster Financial
WBS
$9.44B
$49K ﹤0.01%
899
+301
VIPS icon
900
Vipshop
VIPS
$9.71B
$49K ﹤0.01%
3,282
+3,027
34 35
36
37 38