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
PK icon
676
Park Hotels & Resorts
PK
$2.09B
$110K ﹤0.01%
10,796
+10,599
CHRD icon
677
Chord Energy
CHRD
$5.27B
$109K ﹤0.01%
1,124
+1,114
MTZ icon
678
MasTec
MTZ
$17.2B
$109K ﹤0.01%
639
+576
XEL icon
679
Xcel Energy
XEL
$43.7B
$109K ﹤0.01%
1,603
+46
KT icon
680
KT
KT
$9.15B
$108K ﹤0.01%
5,208
+4,522
CRL icon
681
Charles River Laboratories
CRL
$9.82B
$108K ﹤0.01%
713
+24
ELV icon
682
Elevance Health
ELV
$77.9B
$108K ﹤0.01%
277
+149
NJR icon
683
New Jersey Resources
NJR
$4.65B
$108K ﹤0.01%
2,411
+2,239
TCOM icon
684
Trip.com Group
TCOM
$47B
$108K ﹤0.01%
1,849
+1,734
ZION icon
685
Zions Bancorporation
ZION
$8.64B
$108K ﹤0.01%
2,083
+2,078
ELP
686
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$107K ﹤0.01%
11,730
+10,529
GNTX icon
687
Gentex
GNTX
$5.09B
$106K ﹤0.01%
4,811
+3,687
IBIT icon
688
iShares Bitcoin Trust
IBIT
$67.7B
$105K ﹤0.01%
1,715
+198
KBH icon
689
KB Home
KBH
$3.57B
$105K ﹤0.01%
1,986
+1,824
LEN icon
690
Lennar Class A
LEN
$25.4B
$105K ﹤0.01%
947
+929
OKE icon
691
Oneok
OKE
$46.2B
$105K ﹤0.01%
1,287
+458
TNL icon
692
Travel + Leisure Co
TNL
$4.54B
$105K ﹤0.01%
2,043
+1,965
BF.B icon
693
Brown-Forman Class B
BF.B
$12.1B
$104K ﹤0.01%
3,876
+3,736
AMCR icon
694
Amcor
AMCR
$19.3B
$103K ﹤0.01%
11,159
+10,307
CSL icon
695
Carlisle Companies
CSL
$13.4B
$103K ﹤0.01%
277
+212
NOK icon
696
Nokia
NOK
$35.9B
$103K ﹤0.01%
19,950
+18,222
TEVA icon
697
Teva Pharmaceuticals
TEVA
$35.8B
$103K ﹤0.01%
6,138
+5,715
RF icon
698
Regions Financial
RF
$23.8B
$102K ﹤0.01%
4,316
+4,302
FDX icon
699
FedEx
FDX
$67.9B
$100K ﹤0.01%
438
+178
WBD icon
700
Warner Bros
WBD
$71.4B
$100K ﹤0.01%
8,762
+585