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
$12.4B
$62K ﹤0.01%
4,449
+3,747
KD icon
827
Kyndryl
KD
$6.07B
$62K ﹤0.01%
1,467
+767
WWD icon
828
Woodward
WWD
$18.1B
$62K ﹤0.01%
255
+244
TPH icon
829
Tri Pointe Homes
TPH
$2.7B
$61K ﹤0.01%
1,904
+1,835
UHT
830
Universal Health Realty Income Trust
UHT
$544M
$61K ﹤0.01%
1,517
+1,356
XYZ
831
Block Inc
XYZ
$39.6B
$61K ﹤0.01%
895
-145
ASND icon
832
Ascendis Pharma
ASND
$13B
$61K ﹤0.01%
352
+262
BNTX icon
833
BioNTech
BNTX
$22.9B
$61K ﹤0.01%
572
+472
BSVO icon
834
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$61K ﹤0.01%
+3,016
CLF icon
835
Cleveland-Cliffs
CLF
$7.57B
$61K ﹤0.01%
8,072
+3,738
COR icon
836
Cencora
COR
$65.5B
$61K ﹤0.01%
203
+178
LGIH icon
837
LGI Homes
LGIH
$991M
$61K ﹤0.01%
1,176
+1,174
MANH icon
838
Manhattan Associates
MANH
$10.4B
$61K ﹤0.01%
308
+280
SCCO icon
839
Southern Copper
SCCO
$118B
$61K ﹤0.01%
613
-23
BXP icon
840
Boston Properties
BXP
$10.7B
$60K ﹤0.01%
884
+848
CHTR icon
841
Charter Communications
CHTR
$27B
$60K ﹤0.01%
146
+43
IWD icon
842
iShares Russell 1000 Value ETF
IWD
$69.7B
$60K ﹤0.01%
307
+143
KMB icon
843
Kimberly-Clark
KMB
$33.5B
$60K ﹤0.01%
+468
SCHF icon
844
Schwab International Equity ETF
SCHF
$55.2B
$60K ﹤0.01%
2,731
+1
SNX icon
845
TD Synnex
SNX
$12.2B
$60K ﹤0.01%
445
+405
WAB icon
846
Wabtec
WAB
$36.5B
$60K ﹤0.01%
285
+46
YPF icon
847
YPF
YPF
$14.2B
$60K ﹤0.01%
1,911
+1,759
ENOV icon
848
Enovis
ENOV
$1.52B
$59K ﹤0.01%
1,881
-819
EVRG icon
849
Evergy
EVRG
$16.7B
$59K ﹤0.01%
849
+167
FMS icon
850
Fresenius Medical Care
FMS
$13.8B
$59K ﹤0.01%
2,079
+1,768
32 33
34
35 36