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
HIMS icon
701
Hims & Hers Health
HIMS
$7.39B
$98K ﹤0.01%
1,964
+1,942
LEA icon
702
Lear
LEA
$5.94B
$98K ﹤0.01%
1,033
+772
KRC icon
703
Kilroy Realty
KRC
$4.42B
$97K ﹤0.01%
2,825
+2,811
PHM icon
704
Pultegroup
PHM
$22.9B
$97K ﹤0.01%
922
+466
CRWD icon
705
CrowdStrike
CRWD
$118B
$96K ﹤0.01%
188
-8
HIW icon
706
Highwoods Properties
HIW
$2.84B
$96K ﹤0.01%
3,090
+2,556
WDS icon
707
Woodside Energy
WDS
$29.6B
$96K ﹤0.01%
6,232
+5,778
FND icon
708
Floor & Decor
FND
$6.56B
$95K ﹤0.01%
1,245
+319
CDP icon
709
COPT Defense Properties
CDP
$3.15B
$94K ﹤0.01%
3,415
+3,040
FMX icon
710
Fomento Económico Mexicano
FMX
$34.9B
$94K ﹤0.01%
912
+847
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$93K ﹤0.01%
+3,786
INVA icon
712
Innoviva
INVA
$1.49B
$93K ﹤0.01%
4,623
+4,527
SNV icon
713
Synovus
SNV
$6.95B
$93K ﹤0.01%
1,796
+1,791
ALE
714
DELISTED
Allete
ALE
$92K ﹤0.01%
1,442
+130
CRS icon
715
Carpenter Technology
CRS
$15.7B
$92K ﹤0.01%
334
+315
DUOL icon
716
Duolingo
DUOL
$8.11B
$92K ﹤0.01%
225
+212
GFI icon
717
Gold Fields
GFI
$39.1B
$92K ﹤0.01%
3,885
+3,279
ORI icon
718
Old Republic International
ORI
$11.3B
$92K ﹤0.01%
2,395
+2,345
VVV icon
719
Valvoline
VVV
$3.7B
$92K ﹤0.01%
2,434
-156
CME icon
720
CME Group
CME
$98.5B
$91K ﹤0.01%
329
+150
CONY icon
721
YieldMax COIN Option Income Strategy ETF
CONY
$680M
$91K ﹤0.01%
+1,000
AXIA
722
AXIA Energia
AXIA
$21.3B
$91K ﹤0.01%
15,404
+13,948
ITW icon
723
Illinois Tool Works
ITW
$71.5B
$91K ﹤0.01%
367
+358
PAYX icon
724
Paychex
PAYX
$40.3B
$90K ﹤0.01%
619
+211
PSO icon
725
Pearson
PSO
$8.92B
$90K ﹤0.01%
6,030
+5,057