HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
+$104M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,234
Reduced
474
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
AMZN icon
Amazon
AMZN
+$17M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$14.7M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
HIMS icon
701
Hims & Hers Health
HIMS
$10.8B
$98K ﹤0.01%
1,964
+1,942
+8,827% +$96.9K
LEA icon
702
Lear
LEA
$5.76B
$98K ﹤0.01%
1,033
+772
+296% +$73.2K
KRC icon
703
Kilroy Realty
KRC
$4.98B
$97K ﹤0.01%
2,825
+2,811
+20,079% +$96.5K
PHM icon
704
Pultegroup
PHM
$26.7B
$97K ﹤0.01%
922
+466
+102% +$49K
CRWD icon
705
CrowdStrike
CRWD
$107B
$96K ﹤0.01%
188
-8
-4% -$4.09K
HIW icon
706
Highwoods Properties
HIW
$3.44B
$96K ﹤0.01%
3,090
+2,556
+479% +$79.4K
WDS icon
707
Woodside Energy
WDS
$31.4B
$96K ﹤0.01%
6,232
+5,778
+1,273% +$89K
FND icon
708
Floor & Decor
FND
$9.16B
$95K ﹤0.01%
1,245
+319
+34% +$24.3K
CDP icon
709
COPT Defense Properties
CDP
$3.45B
$94K ﹤0.01%
3,415
+3,040
+811% +$83.7K
FMX icon
710
Fomento Económico Mexicano
FMX
$30.1B
$94K ﹤0.01%
912
+847
+1,303% +$87.3K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$93K ﹤0.01%
+3,786
New +$93K
INVA icon
712
Innoviva
INVA
$1.25B
$93K ﹤0.01%
4,623
+4,527
+4,716% +$91.1K
SNV icon
713
Synovus
SNV
$7.13B
$93K ﹤0.01%
1,796
+1,791
+35,820% +$92.7K
ALE icon
714
Allete
ALE
$3.7B
$92K ﹤0.01%
1,442
+130
+10% +$8.29K
CRS icon
715
Carpenter Technology
CRS
$12.3B
$92K ﹤0.01%
334
+315
+1,658% +$86.8K
DUOL icon
716
Duolingo
DUOL
$13.1B
$92K ﹤0.01%
225
+212
+1,631% +$86.7K
GFI icon
717
Gold Fields
GFI
$33.1B
$92K ﹤0.01%
3,885
+3,279
+541% +$77.6K
ORI icon
718
Old Republic International
ORI
$9.92B
$92K ﹤0.01%
2,395
+2,345
+4,690% +$90.1K
VVV icon
719
Valvoline
VVV
$5B
$92K ﹤0.01%
2,434
-156
-6% -$5.9K
CME icon
720
CME Group
CME
$93.7B
$91K ﹤0.01%
329
+150
+84% +$41.5K
CONY icon
721
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
$91K ﹤0.01%
+10,000
New +$91K
EBR icon
722
Eletrobras Common Shares
EBR
$19.1B
$91K ﹤0.01%
12,198
+11,045
+958% +$82.4K
ITW icon
723
Illinois Tool Works
ITW
$76.5B
$91K ﹤0.01%
367
+358
+3,978% +$88.8K
PAYX icon
724
Paychex
PAYX
$47.9B
$90K ﹤0.01%
619
+211
+52% +$30.7K
PSO icon
725
Pearson
PSO
$9.05B
$90K ﹤0.01%
6,030
+5,057
+520% +$75.5K
27 28
29
30 31