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
CHWY icon
426
Chewy
CHWY
$14B
$666K 0.01%
15,637
+425
HNI icon
427
HNI Corp
HNI
$1.81B
$664K 0.01%
13,504
-683
MAR icon
428
Marriott International
MAR
$78.1B
$661K 0.01%
2,421
+2,302
RTO icon
429
Rentokil
RTO
$13.6B
$658K 0.01%
27,433
-477
LECO icon
430
Lincoln Electric
LECO
$12.5B
$655K 0.01%
3,157
+110
TECH icon
431
Bio-Techne
TECH
$8.95B
$642K 0.01%
12,474
-2,189
ALEX
432
Alexander & Baldwin
ALEX
$1.13B
$640K 0.01%
35,878
+198
CROX icon
433
Crocs
CROX
$4.09B
$626K 0.01%
6,181
-16
MTH icon
434
Meritage Homes
MTH
$4.72B
$619K 0.01%
9,236
+133
BTI icon
435
British American Tobacco
BTI
$119B
$618K 0.01%
13,052
+12,139
HIG icon
436
Hartford Financial Services
HIG
$36.1B
$615K 0.01%
4,847
-69
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$104B
$608K 0.01%
1,366
-18
CCK icon
438
Crown Holdings
CCK
$11.3B
$581K 0.01%
5,644
+557
APP icon
439
Applovin
APP
$210B
$574K 0.01%
1,640
-287
VNT icon
440
Vontier
VNT
$5.51B
$571K 0.01%
15,463
+15,419
LBRT icon
441
Liberty Energy
LBRT
$2.78B
$564K 0.01%
49,145
-32,311
PPL icon
442
PPL Corp
PPL
$27.1B
$553K 0.01%
16,317
+274
MCHP icon
443
Microchip Technology
MCHP
$30.4B
$550K 0.01%
7,816
+1,527
SPSC icon
444
SPS Commerce
SPSC
$3.09B
$542K 0.01%
3,979
-53,627
XLK icon
445
Technology Select Sector SPDR Fund
XLK
$94.7B
$534K 0.01%
2,107
+619
INTC icon
446
Intel
INTC
$182B
$527K 0.01%
23,530
+2,329
BC icon
447
Brunswick
BC
$4.28B
$525K 0.01%
9,495
+5,706
GEV icon
448
GE Vernova
GEV
$156B
$519K 0.01%
981
+145
VRT icon
449
Vertiv
VRT
$68.7B
$514K 0.01%
4,006
+626
LPX icon
450
Louisiana-Pacific
LPX
$5.47B
$512K 0.01%
5,950
-116