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
HTO
1901
H2O America
HTO
$1.75B
$2K ﹤0.01%
32
-47
SKYW icon
1902
Skywest
SKYW
$4.04B
$2K ﹤0.01%
17
+13
SMPL icon
1903
Simply Good Foods
SMPL
$1.9B
$2K ﹤0.01%
56
+42
SNCY icon
1904
Sun Country Airlines
SNCY
$758M
$2K ﹤0.01%
144
+139
SNEX icon
1905
StoneX
SNEX
$5.19B
$2K ﹤0.01%
23
+19
SONO icon
1906
Sonos
SONO
$2.13B
$2K ﹤0.01%
224
+212
SPR
1907
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
50
-11
SPTN
1908
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+86
SPYD icon
1909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$2K ﹤0.01%
54
STEL icon
1910
Stellar Bancorp
STEL
$1.59B
$2K ﹤0.01%
+68
STRA icon
1911
Strategic Education
STRA
$1.9B
$2K ﹤0.01%
20
+18
TBBK icon
1912
The Bancorp
TBBK
$3.02B
$2K ﹤0.01%
37
+32
TFSL icon
1913
TFS Financial
TFSL
$3.88B
$2K ﹤0.01%
170
-85
TMDX icon
1914
Transmedics
TMDX
$4.21B
$2K ﹤0.01%
14
+12
TROX icon
1915
Tronox
TROX
$663M
$2K ﹤0.01%
306
-20
TWO
1916
Two Harbors Investment
TWO
$1.1B
$2K ﹤0.01%
193
+25
UCON icon
1917
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$2K ﹤0.01%
83
UI icon
1918
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
4
+2
VICR icon
1919
Vicor
VICR
$5B
$2K ﹤0.01%
41
+39
VIRT icon
1920
Virtu Financial
VIRT
$2.91B
$2K ﹤0.01%
36
+22
WIX icon
1921
WIX.com
WIX
$5.76B
$2K ﹤0.01%
+11
ACA icon
1922
Arcosa
ACA
$5.36B
$2K ﹤0.01%
+26
ESE icon
1923
ESCO Technologies
ESE
$5.17B
$2K ﹤0.01%
9
+8
HTLD icon
1924
Heartland Express
HTLD
$715M
$2K ﹤0.01%
+269
WDFC icon
1925
WD-40
WDFC
$2.73B
$2K ﹤0.01%
+7
75 76
77
78 79