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
NOV icon
926
NOV
NOV
$5.7B
$45K ﹤0.01%
3,660
+2,921
NWN icon
927
Northwest Natural Holdings
NWN
$1.94B
$45K ﹤0.01%
1,143
+351
NXT icon
928
Nextpower Inc
NXT
$12.9B
$45K ﹤0.01%
827
+782
PAC icon
929
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$45K ﹤0.01%
195
+170
YMM icon
930
Full Truck Alliance
YMM
$11.2B
$45K ﹤0.01%
3,784
+3,274
ASR icon
931
Grupo Aeroportuario del Sureste
ASR
$9.72B
$44K ﹤0.01%
139
+138
BITO icon
932
ProShares Bitcoin Strategy ETF
BITO
$2.15B
$44K ﹤0.01%
2,032
+169
DHI icon
933
D.R. Horton
DHI
$41.9B
$44K ﹤0.01%
338
+319
FHN icon
934
First Horizon
FHN
$11.8B
$44K ﹤0.01%
2,083
+1,959
RIVN icon
935
Rivian
RIVN
$24.2B
$44K ﹤0.01%
3,216
+156
VOE icon
936
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$44K ﹤0.01%
267
-18
OUSM icon
937
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$43K ﹤0.01%
+1,000
APA icon
938
APA Corp
APA
$8.76B
$43K ﹤0.01%
2,363
+2,234
CYTK icon
939
Cytokinetics
CYTK
$7.77B
$43K ﹤0.01%
1,308
+1,264
LSTR icon
940
Landstar System
LSTR
$4.94B
$43K ﹤0.01%
310
+306
PVH icon
941
PVH
PVH
$3.07B
$43K ﹤0.01%
623
+578
WING icon
942
Wingstop
WING
$6.63B
$43K ﹤0.01%
129
+126
CTRA icon
943
Coterra Energy
CTRA
$20B
$42K ﹤0.01%
1,650
+380
PCAR icon
944
PACCAR
PCAR
$57.5B
$42K ﹤0.01%
440
+134
TIMB icon
945
TIM SA
TIMB
$9.31B
$42K ﹤0.01%
2,064
+1,552
URI icon
946
United Rentals
URI
$51.5B
$42K ﹤0.01%
55
+28
AGX icon
947
Argan
AGX
$4.38B
$42K ﹤0.01%
189
-11
ANSS
948
DELISTED
Ansys
ANSS
$42K ﹤0.01%
121
-5
BND icon
949
Vanguard Total Bond Market
BND
$144B
$42K ﹤0.01%
567
+371
AVLV icon
950
Avantis US Large Cap Value ETF
AVLV
$9.1B
$41K ﹤0.01%
594
+221