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
TREX icon
801
Trex
TREX
$3.46B
$67K ﹤0.01%
1,228
+1,216
TSCO icon
802
Tractor Supply
TSCO
$29.3B
$67K ﹤0.01%
1,266
+363
DOCU icon
803
DocuSign
DOCU
$14B
$66K ﹤0.01%
848
+437
EPR icon
804
EPR Properties
EPR
$3.89B
$66K ﹤0.01%
1,133
+431
HLT icon
805
Hilton Worldwide
HLT
$63.8B
$66K ﹤0.01%
249
+220
ADM icon
806
Archer Daniels Midland
ADM
$26.9B
$65K ﹤0.01%
1,230
-382
MEDP icon
807
Medpace
MEDP
$16.9B
$65K ﹤0.01%
207
+203
MFG icon
808
Mizuho Financial
MFG
$83.4B
$65K ﹤0.01%
11,719
+11,121
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$65K ﹤0.01%
+272
OLN icon
810
Olin
OLN
$2.21B
$65K ﹤0.01%
3,255
+398
POR icon
811
Portland General Electric
POR
$5.5B
$65K ﹤0.01%
1,607
+1,414
SOLV icon
812
Solventum
SOLV
$12.5B
$65K ﹤0.01%
857
+28
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$64K ﹤0.01%
1,043
+12
AMED
814
DELISTED
Amedisys
AMED
$64K ﹤0.01%
+646
BRKR icon
815
Bruker
BRKR
$6.2B
$64K ﹤0.01%
1,560
+442
KB icon
816
KB Financial Group
KB
$31.9B
$64K ﹤0.01%
771
+687
PSMT icon
817
Pricesmart
PSMT
$3.57B
$64K ﹤0.01%
607
+54
DINO icon
818
HF Sinclair
DINO
$10.2B
$63K ﹤0.01%
1,545
+1,036
IEX icon
819
IDEX
IEX
$12.6B
$63K ﹤0.01%
361
-41
MUR icon
820
Murphy Oil
MUR
$4.11B
$63K ﹤0.01%
2,786
+2,317
OGS icon
821
ONE Gas
OGS
$4.89B
$63K ﹤0.01%
874
+858
RBA icon
822
RB Global
RBA
$18.7B
$63K ﹤0.01%
589
+512
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$21B
$63K ﹤0.01%
+162
ONC
824
BeOne Medicines Ltd
ONC
$36.4B
$63K ﹤0.01%
259
+229
A icon
825
Agilent Technologies
A
$41.5B
$62K ﹤0.01%
524
-25
31 32
33
34 35