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
HMY icon
826
Harmony Gold Mining
HMY
$10.9B
$62K ﹤0.01%
4,449
+3,747
KD icon
827
Kyndryl
KD
$5.96B
$62K ﹤0.01%
1,467
+767
WWD icon
828
Woodward
WWD
$16.3B
$62K ﹤0.01%
255
+244
ASND icon
829
Ascendis Pharma
ASND
$11.9B
$61K ﹤0.01%
352
+262
BNTX icon
830
BioNTech
BNTX
$25.3B
$61K ﹤0.01%
572
+472
BSVO icon
831
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$61K ﹤0.01%
+3,016
CLF icon
832
Cleveland-Cliffs
CLF
$5.88B
$61K ﹤0.01%
8,072
+3,738
COR icon
833
Cencora
COR
$70.7B
$61K ﹤0.01%
203
+178
LGIH icon
834
LGI Homes
LGIH
$1.06B
$61K ﹤0.01%
1,176
+1,174
MANH icon
835
Manhattan Associates
MANH
$10.6B
$61K ﹤0.01%
308
+280
SCCO icon
836
Southern Copper
SCCO
$113B
$61K ﹤0.01%
608
-22
TPH icon
837
Tri Pointe Homes
TPH
$2.73B
$61K ﹤0.01%
1,904
+1,835
UHT
838
Universal Health Realty Income Trust
UHT
$542M
$61K ﹤0.01%
1,517
+1,356
XYZ
839
Block Inc
XYZ
$40.6B
$61K ﹤0.01%
895
-145
YPF icon
840
YPF
YPF
$14.6B
$60K ﹤0.01%
1,911
+1,759
WAB icon
841
Wabtec
WAB
$35.9B
$60K ﹤0.01%
285
+46
SNX icon
842
TD Synnex
SNX
$12.6B
$60K ﹤0.01%
445
+405
SCHF icon
843
Schwab International Equity ETF
SCHF
$53B
$60K ﹤0.01%
2,731
+1
KMB icon
844
Kimberly-Clark
KMB
$34.2B
$60K ﹤0.01%
+468
IWD icon
845
iShares Russell 1000 Value ETF
IWD
$65.3B
$60K ﹤0.01%
307
+143
CHTR icon
846
Charter Communications
CHTR
$27.2B
$60K ﹤0.01%
146
+43
BXP icon
847
Boston Properties
BXP
$11.3B
$60K ﹤0.01%
884
+848
SBSI icon
848
Southside Bancshares
SBSI
$868M
$59K ﹤0.01%
2,012
+1,944
NMR icon
849
Nomura Holdings
NMR
$21.1B
$59K ﹤0.01%
8,906
+7,947
FMS icon
850
Fresenius Medical Care
FMS
$13.7B
$59K ﹤0.01%
2,079
+1,768
32 33
34
35 36