HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$377M
$2.91M 0.09%
31,104
+7,375
+31% +$689K
OMFS icon
227
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$2.9M 0.09%
74,550
+74,119
+17,197% +$2.88M
NTCT icon
228
NETSCOUT
NTCT
$1.8B
$2.78M 0.08%
86,678
+10,661
+14% +$342K
F icon
229
Ford
F
$45.7B
$2.77M 0.08%
163,615
+7,765
+5% +$131K
DTE icon
230
DTE Energy
DTE
$28B
$2.73M 0.08%
20,650
+131
+0.6% +$17.3K
UGI icon
231
UGI
UGI
$7.36B
$2.68M 0.08%
73,965
-50,950
-41% -$1.85M
HGV icon
232
Hilton Grand Vacations
HGV
$4.17B
$2.67M 0.08%
51,403
+4,177
+9% +$217K
ST icon
233
Sensata Technologies
ST
$4.62B
$2.57M 0.08%
50,581
+18,201
+56% +$926K
NVS icon
234
Novartis
NVS
$248B
$2.52M 0.07%
28,763
+3,511
+14% +$308K
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.07%
80,818
+4,979
+7% +$152K
MTX icon
236
Minerals Technologies
MTX
$1.98B
$2.46M 0.07%
37,229
+2,076
+6% +$137K
FNF icon
237
Fidelity National Financial
FNF
$16.3B
$2.45M 0.07%
52,237
+3,469
+7% +$163K
C icon
238
Citigroup
C
$179B
$2.45M 0.07%
45,905
+3,794
+9% +$203K
MGA icon
239
Magna International
MGA
$13B
$2.42M 0.07%
37,686
+2,705
+8% +$174K
GWW icon
240
W.W. Grainger
GWW
$47.6B
$2.39M 0.07%
4,642
+348
+8% +$179K
BABA icon
241
Alibaba
BABA
$351B
$2.39M 0.07%
21,938
+2,218
+11% +$241K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.37M 0.07%
85,380
+84,316
+7,924% +$2.34M
MRVL icon
243
Marvell Technology
MRVL
$57.6B
$2.33M 0.07%
32,437
+1,077
+3% +$77.2K
SSB icon
244
SouthState Bank Corporation
SSB
$10.2B
$2.3M 0.07%
28,220
+3,530
+14% +$288K
STKL
245
SunOpta
STKL
$759M
$2.3M 0.07%
457,899
+266,661
+139% +$1.34M
SCHH icon
246
Schwab US REIT ETF
SCHH
$8.31B
$2.28M 0.07%
91,408
+90,604
+11,269% +$2.25M
UFPI icon
247
UFP Industries
UFPI
$5.88B
$2.25M 0.07%
29,149
+659
+2% +$50.8K
HRI icon
248
Herc Holdings
HRI
$4.44B
$2.23M 0.07%
13,345
+6,614
+98% +$1.11M
PWR icon
249
Quanta Services
PWR
$55.6B
$2.23M 0.07%
16,938
+2,529
+18% +$333K
TKR icon
250
Timken Company
TKR
$5.3B
$2.21M 0.07%
36,467
-313
-0.9% -$19K
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