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
EXR icon
951
Extra Space Storage
EXR
$27.6B
$41K ﹤0.01%
281
+45
HAL icon
952
Halliburton
HAL
$23.8B
$41K ﹤0.01%
1,994
+1,428
IEMG icon
953
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$41K ﹤0.01%
680
+457
JBL icon
954
Jabil
JBL
$24.4B
$41K ﹤0.01%
189
+59
L icon
955
Loews
L
$21.8B
$41K ﹤0.01%
450
+447
RMBS icon
956
Rambus
RMBS
$9.89B
$41K ﹤0.01%
639
+596
SF icon
957
Stifel
SF
$12.8B
$41K ﹤0.01%
394
+387
WAL icon
958
Western Alliance Bancorporation
WAL
$9.25B
$41K ﹤0.01%
526
+478
TDG icon
959
TransDigm Group
TDG
$74.9B
$41K ﹤0.01%
27
+25
TLK icon
960
Telkom Indonesia
TLK
$20.9B
$41K ﹤0.01%
2,446
+2,266
CVNA icon
961
Carvana
CVNA
$59.7B
$40K ﹤0.01%
119
+6
CXT icon
962
Crane NXT
CXT
$2.7B
$40K ﹤0.01%
735
+727
ENSG icon
963
The Ensign Group
ENSG
$10.1B
$40K ﹤0.01%
258
+237
ILCG icon
964
iShares Morningstar Growth ETF
ILCG
$2.94B
$40K ﹤0.01%
+410
QQQM icon
965
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$40K ﹤0.01%
175
-91
TPR icon
966
Tapestry
TPR
$26.1B
$40K ﹤0.01%
458
+83
TSN icon
967
Tyson Foods
TSN
$20.7B
$40K ﹤0.01%
713
+21
VBR icon
968
Vanguard Small-Cap Value ETF
VBR
$32B
$40K ﹤0.01%
204
BNL
969
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$40K ﹤0.01%
2,504
-104,625
CHT icon
970
Chunghwa Telecom
CHT
$32.4B
$39K ﹤0.01%
840
+769
CNM icon
971
Core & Main
CNM
$9.81B
$39K ﹤0.01%
641
+571
KEP icon
972
Korea Electric Power
KEP
$21.2B
$39K ﹤0.01%
2,757
+1,851
MNSO icon
973
MINISO
MNSO
$5.69B
$39K ﹤0.01%
2,139
+2,079
WU icon
974
Western Union
WU
$2.96B
$39K ﹤0.01%
4,602
+4,002
BSBR icon
975
Santander
BSBR
$46.5B
$38K ﹤0.01%
6,997
+5,927