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
EQR icon
1551
Equity Residential
EQR
$24B
$7K ﹤0.01%
101
+75
ETD icon
1552
Ethan Allen Interiors
ETD
$581M
$7K ﹤0.01%
250
+73
G icon
1553
Genpact
G
$8.07B
$7K ﹤0.01%
169
+85
GLDM icon
1554
SPDR Gold MiniShares Trust
GLDM
$25.3B
$7K ﹤0.01%
+100
IBOC icon
1555
International Bancshares
IBOC
$4.13B
$7K ﹤0.01%
+105
KALU icon
1556
Kaiser Aluminum
KALU
$1.86B
$7K ﹤0.01%
+85
MLAB icon
1557
Mesa Laboratories
MLAB
$434M
$7K ﹤0.01%
72
+63
MPW icon
1558
Medical Properties Trust
MPW
$3.01B
$7K ﹤0.01%
1,629
+1,451
VTLE
1559
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
+409
RDIV icon
1560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$7K ﹤0.01%
+143
RPRX icon
1561
Royalty Pharma
RPRX
$16.5B
$7K ﹤0.01%
+197
ABCB icon
1562
Ameris Bancorp
ABCB
$5.07B
$6K ﹤0.01%
90
+81
ACHR icon
1563
Archer Aviation
ACHR
$5.52B
$6K ﹤0.01%
575
+175
ADMA icon
1564
ADMA Biologics
ADMA
$4.34B
$6K ﹤0.01%
348
+328
AMR icon
1565
Alpha Metallurgical Resources
AMR
$2.57B
$6K ﹤0.01%
+52
ARR
1566
Armour Residential REIT
ARR
$1.98B
$6K ﹤0.01%
+375
ASIX icon
1567
AdvanSix
ASIX
$465M
$6K ﹤0.01%
267
+147
BANC icon
1568
Banc of California
BANC
$3B
$6K ﹤0.01%
429
+297
BTU icon
1569
Peabody Energy
BTU
$3.61B
$6K ﹤0.01%
+448
CHE icon
1570
Chemed
CHE
$6.04B
$6K ﹤0.01%
12
+8
CRSR icon
1571
Corsair Gaming
CRSR
$633M
$6K ﹤0.01%
680
+660
DFAE icon
1572
Dimensional Emerging Core Equity Market ETF
DFAE
$7.35B
$6K ﹤0.01%
+218
ENPH icon
1573
Enphase Energy
ENPH
$4.19B
$6K ﹤0.01%
152
+120
ENVA icon
1574
Enova International
ENVA
$3.9B
$6K ﹤0.01%
54
+37
FARO
1575
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
140