HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
SPLG icon
2051
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
-81
SPMB icon
2052
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
-3
SSL icon
2053
Sasol
SSL
$3.49B
-923
SYLD icon
2054
Cambria Shareholder Yield ETF
SYLD
$905M
-138
TCMD icon
2055
Tactile Systems Technology
TCMD
$324M
-2
TDOC icon
2056
Teladoc Health
TDOC
$1.51B
$0 ﹤0.01%
37
TDS icon
2057
Telephone and Data Systems
TDS
$4.43B
$0 ﹤0.01%
4
+1
TFI icon
2058
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
-443
THRY icon
2059
Thryv Holdings
THRY
$487M
$0 ﹤0.01%
+41
TOMZ icon
2060
TOMI Environmental Solutions
TOMZ
$18.1M
$0 ﹤0.01%
75
TXG icon
2061
10x Genomics
TXG
$1.47B
$0 ﹤0.01%
+23
UNF icon
2062
Unifirst Corp
UNF
$3.12B
$0 ﹤0.01%
2
-1
UNIT
2063
Uniti Group
UNIT
$1.39B
$0 ﹤0.01%
+54
UPST icon
2064
Upstart Holdings
UPST
$4.47B
$0 ﹤0.01%
6
VCR icon
2065
Vanguard Consumer Discretionary ETF
VCR
$6.35B
-10
VCSH icon
2066
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
-900
VFH icon
2067
Vanguard Financials ETF
VFH
$12.5B
-26
VKTX icon
2068
Viking Therapeutics
VKTX
$3.77B
$0 ﹤0.01%
1
-68
VSAT icon
2069
Viasat
VSAT
$4.79B
$0 ﹤0.01%
+13
VTS icon
2070
Vitesse Energy
VTS
$854M
$0 ﹤0.01%
+5
VWOB icon
2071
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
-16
VYM icon
2072
Vanguard High Dividend Yield ETF
VYM
$64.9B
-4,317
VYMI icon
2073
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
0
W icon
2074
Wayfair
W
$10.7B
$0 ﹤0.01%
5
-49
WLDN icon
2075
Willdan Group
WLDN
$1.4B
-150