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
IR icon
1126
Ingersoll Rand
IR
$31.9B
$24K ﹤0.01%
283
-157
MGPI icon
1127
MGP Ingredients
MGPI
$520M
$24K ﹤0.01%
+790
SHAK icon
1128
Shake Shack
SHAK
$3.22B
$24K ﹤0.01%
168
+15
TER icon
1129
Teradyne
TER
$30.8B
$24K ﹤0.01%
262
+129
XLB icon
1130
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$24K ﹤0.01%
548
STX icon
1131
Seagate
STX
$61B
$23K ﹤0.01%
162
+155
SYF icon
1132
Synchrony
SYF
$30.4B
$23K ﹤0.01%
352
+336
VC icon
1133
Visteon
VC
$2.63B
$23K ﹤0.01%
246
+201
VNO icon
1134
Vornado Realty Trust
VNO
$6.47B
$23K ﹤0.01%
604
+564
AAT
1135
American Assets Trust
AAT
$1.16B
$23K ﹤0.01%
1,149
+982
ASO icon
1136
Academy Sports + Outdoors
ASO
$3.3B
$23K ﹤0.01%
511
+402
BMA icon
1137
Banco Macro
BMA
$5.74B
$23K ﹤0.01%
334
+329
FTV icon
1138
Fortive
FTV
$17.8B
$23K ﹤0.01%
440
+387
KSPI icon
1139
Kaspi.kz JSC
KSPI
$15.1B
$23K ﹤0.01%
270
+225
KVUE icon
1140
Kenvue
KVUE
$33.2B
$23K ﹤0.01%
1,108
+599
MGEE icon
1141
MGE Energy Inc
MGEE
$2.88B
$23K ﹤0.01%
+256
SSD icon
1142
Simpson Manufacturing
SSD
$6.84B
$23K ﹤0.01%
147
+137
AHH
1143
Armada Hoffler Properties
AHH
$537M
$22K ﹤0.01%
+3,194
ALGN icon
1144
Align Technology
ALGN
$11.3B
$22K ﹤0.01%
117
-34
AN icon
1145
AutoNation
AN
$7.59B
$22K ﹤0.01%
111
+108
AZEK
1146
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
401
-26,797
BILI icon
1147
Bilibili
BILI
$9.98B
$22K ﹤0.01%
1,031
+877
BUFR icon
1148
FT Vest Fund of Buffer ETFs
BUFR
$8.35B
$22K ﹤0.01%
+700
CART icon
1149
Maplebear
CART
$11.8B
$22K ﹤0.01%
495
+476
CRGY icon
1150
Crescent Energy
CRGY
$2.76B
$22K ﹤0.01%
2,552
+2,190