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
SUSA icon
901
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$49K ﹤0.01%
+386
NOG icon
902
Northern Oil and Gas
NOG
$2.16B
$49K ﹤0.01%
1,725
+1,654
HTHT icon
903
Huazhu Hotels Group
HTHT
$13.7B
$49K ﹤0.01%
1,446
+1,232
EDU icon
904
New Oriental
EDU
$8.78B
$49K ﹤0.01%
905
+797
YUMC icon
905
Yum China
YUMC
$16.2B
$48K ﹤0.01%
1,070
+463
VLY icon
906
Valley National Bancorp
VLY
$6.18B
$48K ﹤0.01%
5,369
+5,324
UAL icon
907
United Airlines
UAL
$31.1B
$48K ﹤0.01%
608
+604
PFG icon
908
Principal Financial Group
PFG
$18.4B
$48K ﹤0.01%
604
+407
DSI icon
909
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$48K ﹤0.01%
+416
TW icon
910
Tradeweb Markets
TW
$23.4B
$47K ﹤0.01%
318
-177
TME icon
911
Tencent Music
TME
$33.2B
$47K ﹤0.01%
2,414
-70,612
TFC icon
912
Truist Financial
TFC
$57.7B
$47K ﹤0.01%
1,092
+955
OMC icon
913
Omnicom Group
OMC
$14B
$47K ﹤0.01%
+647
GNRC icon
914
Generac Holdings
GNRC
$9.19B
$47K ﹤0.01%
327
-11
CHDN icon
915
Churchill Downs
CHDN
$6.96B
$47K ﹤0.01%
469
+267
UNM icon
916
Unum
UNM
$12.9B
$46K ﹤0.01%
575
+528
OSK icon
917
Oshkosh
OSK
$7.75B
$46K ﹤0.01%
407
+278
OLED icon
918
Universal Display
OLED
$5.69B
$46K ﹤0.01%
296
+183
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.67B
$46K ﹤0.01%
2,284
+1,305
HWC icon
920
Hancock Whitney
HWC
$4.91B
$46K ﹤0.01%
807
+794
DFAS icon
921
Dimensional US Small Cap ETF
DFAS
$11.3B
$46K ﹤0.01%
+728
YMM icon
922
Full Truck Alliance
YMM
$13.3B
$45K ﹤0.01%
3,784
+3,274
PAC icon
923
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$45K ﹤0.01%
195
+170
NXT icon
924
Nextracker
NXT
$15.9B
$45K ﹤0.01%
827
+782
NWN icon
925
Northwest Natural Holdings
NWN
$1.95B
$45K ﹤0.01%
1,143
+351
35 36
37
38 39