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
LEA icon
701
Lear
LEA
$5.68B
$98K ﹤0.01%
1,033
+772
HIMS icon
702
Hims & Hers Health
HIMS
$9.38B
$98K ﹤0.01%
1,964
+1,942
PHM icon
703
Pultegroup
PHM
$23.5B
$97K ﹤0.01%
922
+466
KRC icon
704
Kilroy Realty
KRC
$5.04B
$97K ﹤0.01%
2,825
+2,811
WDS icon
705
Woodside Energy
WDS
$32.7B
$96K ﹤0.01%
6,232
+5,778
HIW icon
706
Highwoods Properties
HIW
$3.18B
$96K ﹤0.01%
3,090
+2,556
CRWD icon
707
CrowdStrike
CRWD
$139B
$96K ﹤0.01%
188
-8
FND icon
708
Floor & Decor
FND
$6.45B
$95K ﹤0.01%
1,245
+319
FMX icon
709
Fomento Económico Mexicano
FMX
$32.7B
$94K ﹤0.01%
912
+847
CDP icon
710
COPT Defense Properties
CDP
$3.28B
$94K ﹤0.01%
3,415
+3,040
SNV icon
711
Synovus
SNV
$6.33B
$93K ﹤0.01%
1,796
+1,791
INVA icon
712
Innoviva
INVA
$1.54B
$93K ﹤0.01%
4,623
+4,527
FNDX icon
713
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$93K ﹤0.01%
+3,786
VVV icon
714
Valvoline
VVV
$3.99B
$92K ﹤0.01%
2,434
-156
ORI icon
715
Old Republic International
ORI
$10.3B
$92K ﹤0.01%
2,395
+2,345
GFI icon
716
Gold Fields
GFI
$38B
$92K ﹤0.01%
3,885
+3,279
DUOL icon
717
Duolingo
DUOL
$8.96B
$92K ﹤0.01%
225
+212
CRS icon
718
Carpenter Technology
CRS
$16.4B
$92K ﹤0.01%
334
+315
ALE icon
719
Allete
ALE
$3.91B
$92K ﹤0.01%
1,442
+130
CME icon
720
CME Group
CME
$99.6B
$91K ﹤0.01%
329
+150
CONY icon
721
YieldMax COIN Option Income Strategy ETF
CONY
$1.16B
$91K ﹤0.01%
+10,000
EBR icon
722
Eletrobras Common Shares
EBR
$24.8B
$91K ﹤0.01%
12,198
+11,045
ITW icon
723
Illinois Tool Works
ITW
$71B
$91K ﹤0.01%
367
+358
PAYX icon
724
Paychex
PAYX
$40B
$90K ﹤0.01%
619
+211
PSO icon
725
Pearson
PSO
$8.34B
$90K ﹤0.01%
6,030
+5,057