HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.38B
| $2.05M | 0.07% |
38,543
+2,076
| +6% | +$110K |
|
|
EXE
252
Expand Energy Corporation Common Stock
EXE
$23B
| $2.04M | 0.07% |
25,135
+9,849
| +64% | +$799K |
|
253
Sanofi
SNY
$121B
| $2.01M | 0.07% |
40,251
+1,451
| +4% | +$72.6K |
|
|
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2M | 0.07% |
85,940
+6,473
| +8% | +$151K |
|
255
Selective Insurance
SIGI
$4.76B
| $1.99M | 0.07% |
22,932
+240
| +1% | +$20.9K |
|
256
Grifois
GRFS
$6.78B
| $1.99M | 0.07% |
167,523
+9,847
| +6% | +$117K |
|
257
Eli Lilly
LLY
$657B
| $1.95M | 0.07% |
6,026
+847
| +16% | +$275K |
|
258
Fidelity National Financial
FNF
$16.3B
| $1.95M | 0.07% |
52,702
+2,474
| +5% | +$91.4K |
|
259
Avient
AVNT
$3.42B
| $1.94M | 0.07% |
48,322
+3,398
| +8% | +$136K |
|
|
DASTY
260
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.93M | 0.07% |
52,450
-28,936
| -36% | -$1.07M |
|
261
Globant
GLOB
$2.96B
| $1.9M | 0.06% |
10,914
+5,963
| +120% | +$1.04M |
|
262
O'Reilly Automotive
ORLY
$88B
| $1.89M | 0.06% |
2,998
+140
| +5% | +$88.4K |
|
263
Green Plains
GPRE
$728M
| $1.88M | 0.06% |
69,349
+18,088
| +35% | +$491K |
|
264
Envista
NVST
$3.52B
| $1.87M | 0.06% |
48,589
+13,492
| +38% | +$520K |
|
265
Jack in the Box
JACK
$364M
| $1.87M | 0.06% |
33,367
+2,263
| +7% | +$127K |
|
266
Otis Worldwide
OTIS
$33.9B
| $1.84M | 0.06% |
26,096
+304
| +1% | +$21.5K |
|
267
TotalEnergies
TTE
$137B
| $1.84M | 0.06% |
35,025
+1,703
| +5% | +$89.7K |
|
268
UBS Group
UBS
$128B
| $1.82M | 0.06% |
112,079
+3,976
| +4% | +$64.5K |
|
269
EQT Corp
EQT
$32.4B
| $1.81M | 0.06% |
52,650
+5,645
| +12% | +$194K |
|
270
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.81M | 0.06% |
36,506
+34,709
| +1,931% | +$1.72M |
|
271
BellRing Brands
BRBR
$5.17B
| $1.77M | 0.06% |
71,272
+30,128
| +73% | +$750K |
|
272
Costco
COST
$418B
| $1.75M | 0.06% |
3,655
-59
| -2% | -$28.3K |
|
273
Mercado Libre
MELI
$125B
| $1.75M | 0.06% |
2,745
-144
| -5% | -$91.7K |
|
274
Roper Technologies
ROP
$56.6B
| $1.75M | 0.06% |
4,421
+152
| +4% | +$60K |
|
275
Dover
DOV
$24.5B
| $1.73M | 0.06% |
14,290
+777
| +6% | +$94.3K |
|