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
EVRG icon
851
Evergy
EVRG
$17.6B
$59K ﹤0.01%
849
+167
ENOV icon
852
Enovis
ENOV
$1.73B
$59K ﹤0.01%
1,881
-819
ELF icon
853
e.l.f. Beauty
ELF
$4.75B
$59K ﹤0.01%
477
+451
ALV icon
854
Autoliv
ALV
$9.29B
$59K ﹤0.01%
527
+478
VTRS icon
855
Viatris
VTRS
$11.7B
$58K ﹤0.01%
6,522
+3,261
CNP icon
856
CenterPoint Energy
CNP
$25.8B
$58K ﹤0.01%
1,567
+57
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$10.1B
$58K ﹤0.01%
1,056
+874
REGN icon
858
Regeneron Pharmaceuticals
REGN
$68.8B
$57K ﹤0.01%
108
+44
RACE icon
859
Ferrari
RACE
$73.1B
$57K ﹤0.01%
117
-9
IVT icon
860
InvenTrust Properties
IVT
$2.11B
$57K ﹤0.01%
2,091
EWBC icon
861
East-West Bancorp
EWBC
$14.5B
$57K ﹤0.01%
561
+491
AGCO icon
862
AGCO
AGCO
$7.85B
$57K ﹤0.01%
549
+513
IX icon
863
ORIX
IX
$27B
$56K ﹤0.01%
2,484
+2,278
BSV icon
864
Vanguard Short-Term Bond ETF
BSV
$38.8B
$56K ﹤0.01%
+708
SPYX icon
865
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$55K ﹤0.01%
+1,084
KDP icon
866
Keurig Dr Pepper
KDP
$35.5B
$55K ﹤0.01%
1,672
+596
DVN icon
867
Devon Energy
DVN
$21.3B
$55K ﹤0.01%
1,727
+1,591
CHH icon
868
Choice Hotels
CHH
$4.58B
$55K ﹤0.01%
434
+83
PHO icon
869
Invesco Water Resources ETF
PHO
$2.24B
$54K ﹤0.01%
+779
OKTA icon
870
Okta
OKTA
$15.1B
$54K ﹤0.01%
538
+458
JEF icon
871
Jefferies Financial Group
JEF
$11.5B
$54K ﹤0.01%
993
+966
BEKE icon
872
KE Holdings
BEKE
$18.8B
$54K ﹤0.01%
3,036
+2,602
ARMK icon
873
Aramark
ARMK
$9.88B
$54K ﹤0.01%
1,295
+1,204
WMS icon
874
Advanced Drainage Systems
WMS
$11.5B
$53K ﹤0.01%
461
-5,881
MKC icon
875
McCormick & Company Non-Voting
MKC
$17.3B
$53K ﹤0.01%
695
-76
33 34
35
36 37