HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$187M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.67M 0.09%
111,296
+25,356
+30% +$608K
SSB icon
227
SouthState
SSB
$10.3B
$2.63M 0.09%
33,289
+2,821
+9% +$223K
EMR icon
228
Emerson Electric
EMR
$74.3B
$2.63M 0.09%
35,949
+809
+2% +$59.2K
WAB icon
229
Wabtec
WAB
$33.1B
$2.6M 0.09%
31,949
+1,114
+4% +$90.6K
JACK icon
230
Jack in the Box
JACK
$364M
$2.56M 0.09%
34,609
+1,242
+4% +$92K
DOC icon
231
Healthpeak Properties
DOC
$12.5B
$2.56M 0.09%
111,672
+4,092
+4% +$93.8K
FIBK icon
232
First Interstate BancSystem
FIBK
$3.43B
$2.52M 0.09%
62,516
+36,197
+138% +$1.46M
NSSC icon
233
Napco Security Technologies
NSSC
$1.36B
$2.48M 0.09%
85,323
+26,443
+45% +$769K
EXE
234
Expand Energy Corporation Common Stock
EXE
$23B
$2.46M 0.09%
26,151
+1,016
+4% +$95.7K
DD icon
235
DuPont de Nemours
DD
$32.2B
$2.46M 0.08%
48,819
+1,791
+4% +$90.2K
MELI icon
236
Mercado Libre
MELI
$125B
$2.46M 0.08%
2,970
+225
+8% +$186K
CE icon
237
Celanese
CE
$5.22B
$2.41M 0.08%
26,703
+649
+2% +$58.6K
DTE icon
238
DTE Energy
DTE
$28.4B
$2.41M 0.08%
20,929
+466
+2% +$53.6K
TFX icon
239
Teleflex
TFX
$5.59B
$2.4M 0.08%
11,901
-32
-0.3% -$6.45K
COLB icon
240
Columbia Banking Systems
COLB
$5.63B
$2.38M 0.08%
82,465
+7,148
+9% +$206K
HRI icon
241
Herc Holdings
HRI
$4.35B
$2.37M 0.08%
22,784
+6,940
+44% +$721K
NVS icon
242
Novartis
NVS
$245B
$2.37M 0.08%
31,147
+837
+3% +$63.6K
CADE icon
243
Cadence Bank
CADE
$7.01B
$2.36M 0.08%
92,995
-2,422
-3% -$61.5K
EQT icon
244
EQT Corp
EQT
$32.4B
$2.33M 0.08%
57,221
+4,571
+9% +$186K
GWW icon
245
W.W. Grainger
GWW
$48.5B
$2.31M 0.08%
4,712
-70
-1% -$34.2K
TKR icon
246
Timken Company
TKR
$5.38B
$2.26M 0.08%
38,333
-210
-0.5% -$12.4K
WSFS icon
247
WSFS Financial
WSFS
$3.26B
$2.25M 0.08%
48,422
+8,143
+20% +$378K
ORLY icon
248
O'Reilly Automotive
ORLY
$88B
$2.25M 0.08%
3,195
+197
+7% +$139K
MNST icon
249
Monster Beverage
MNST
$60.9B
$2.23M 0.08%
25,686
+677
+3% +$58.9K
PGR icon
250
Progressive
PGR
$145B
$2.2M 0.08%
18,951
-4,144
-18% -$482K
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