HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.18B
AUM Growth
+$500M
(+8.8%)
Holding
2,347
Top Buys
| 1 | +$31.6M | |
| 2 | +$21.7M | |
| 3 | +$18.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.7M | |
| 3 | +$11M | |
| 4 |
ResMed
RMD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.15B
| $110K | ﹤0.01% |
10,796
+10,599
|
|
||
677
Xcel Energy
XEL
$47.5B
| $109K | ﹤0.01% |
1,603
+46
|
|
||
678
MasTec
MTZ
$15.9B
| $109K | ﹤0.01% |
639
+576
|
|
||
679
Chord Energy
CHRD
$4.97B
| $109K | ﹤0.01% |
1,124
+1,114
|
|
||
680
Zions Bancorporation
ZION
$7.79B
| $108K | ﹤0.01% |
2,083
+2,078
|
|
||
681
Trip.com Group
TCOM
$48B
| $108K | ﹤0.01% |
1,849
+1,734
|
|
||
682
New Jersey Resources
NJR
$4.58B
| $108K | ﹤0.01% |
2,411
+2,239
|
|
||
683
KT
KT
$8.66B
| $108K | ﹤0.01% |
5,208
+4,522
|
|
||
684
Elevance Health
ELV
$67.7B
| $108K | ﹤0.01% |
277
+149
|
|
||
685
Charles River Laboratories
CRL
$8.33B
| $108K | ﹤0.01% |
713
+24
|
|
||
686
Copel
ELP
$7.94B
| $107K | ﹤0.01% |
11,730
+10,529
|
|
||
687
Gentex
GNTX
$5.11B
| $106K | ﹤0.01% |
4,811
+3,687
|
|
||
688
Travel + Leisure Co
TNL
$4.15B
| $105K | ﹤0.01% |
2,043
+1,965
|
|
||
689
Oneok
OKE
$42.6B
| $105K | ﹤0.01% |
1,287
+458
|
|
||
690
Lennar Class A
LEN
$31.3B
| $105K | ﹤0.01% |
947
+929
|
|
||
691
KB Home
KBH
$3.93B
| $105K | ﹤0.01% |
1,986
+1,824
|
|
||
692
iShares Bitcoin Trust
IBIT
$81B
| $105K | ﹤0.01% |
1,715
+198
|
|
||
693
Brown-Forman Class B
BF.B
$12.9B
| $104K | ﹤0.01% |
3,876
+3,736
|
|
||
694
Teva Pharmaceuticals
TEVA
$27.7B
| $103K | ﹤0.01% |
6,138
+5,715
|
|
||
695
Nokia
NOK
$37.7B
| $103K | ﹤0.01% |
19,950
+18,222
|
|
||
696
Carlisle Companies
CSL
$13.3B
| $103K | ﹤0.01% |
277
+212
|
|
||
697
Amcor
AMCR
$19.5B
| $103K | ﹤0.01% |
11,159
+10,307
|
|
||
698
Regions Financial
RF
$22B
| $102K | ﹤0.01% |
4,316
+4,302
|
|
||
699
Warner Bros
WBD
$56B
| $100K | ﹤0.01% |
8,762
+585
|
|
||
700
FedEx
FDX
$60.7B
| $100K | ﹤0.01% |
438
+178
|
|