HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$141M
Cap. Flow %
3.58%
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28

Top Buys

1
FLCB icon
Franklin US Core Bond ETF
FLCB
$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.7M
4
CHX
ChampionX
CHX
$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$48.8M
2
WSM icon
Williams-Sonoma
WSM
$13.4M
3
AKAM icon
Akamai
AKAM
$11.2M
4
AMZN icon
Amazon
AMZN
$11.2M
5
FND icon
Floor & Decor
FND
$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$24.3B
$2.95M 0.07%
27,890
-1,423
-5% -$151K
HGV icon
252
Hilton Grand Vacations
HGV
$4.17B
$2.94M 0.07%
72,205
+10,442
+17% +$425K
COST icon
253
Costco
COST
$416B
$2.87M 0.07%
5,086
+97
+2% +$54.8K
COLB icon
254
Columbia Banking Systems
COLB
$5.68B
$2.86M 0.07%
140,708
+4,881
+4% +$99.1K
IDXX icon
255
Idexx Laboratories
IDXX
$51.2B
$2.76M 0.07%
6,313
-13
-0.2% -$5.68K
TTE icon
256
TotalEnergies
TTE
$137B
$2.75M 0.07%
41,872
+2,115
+5% +$139K
ADNT icon
257
Adient
ADNT
$1.99B
$2.75M 0.07%
74,836
+16,351
+28% +$600K
KN icon
258
Knowles
KN
$1.8B
$2.73M 0.07%
184,290
+26,798
+17% +$397K
CTVA icon
259
Corteva
CTVA
$50.2B
$2.68M 0.07%
52,367
-313
-0.6% -$16K
NVS icon
260
Novartis
NVS
$245B
$2.66M 0.07%
26,082
-4,482
-15% -$457K
PSA icon
261
Public Storage
PSA
$50.6B
$2.63M 0.07%
9,981
+3,793
+61% +$999K
CCI icon
262
Crown Castle
CCI
$42.7B
$2.63M 0.07%
28,522
+412
+1% +$37.9K
UBER icon
263
Uber
UBER
$194B
$2.61M 0.07%
56,757
+2,018
+4% +$92.8K
DOOR
264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.6M 0.07%
27,872
+140
+0.5% +$13.1K
ONTO icon
265
Onto Innovation
ONTO
$5.09B
$2.52M 0.06%
19,787
-2,221
-10% -$283K
HBAN icon
266
Huntington Bancshares
HBAN
$25.8B
$2.51M 0.06%
241,545
+4,653
+2% +$48.4K
CNO icon
267
CNO Financial Group
CNO
$3.79B
$2.5M 0.06%
105,263
+24,683
+31% +$586K
FNF icon
268
Fidelity National Financial
FNF
$15.9B
$2.42M 0.06%
58,664
+395
+0.7% +$16.3K
UBS icon
269
UBS Group
UBS
$126B
$2.41M 0.06%
97,702
-3,277
-3% -$80.8K
BABA icon
270
Alibaba
BABA
$330B
$2.39M 0.06%
27,568
+4,357
+19% +$378K
MGA icon
271
Magna International
MGA
$12.8B
$2.37M 0.06%
44,246
+1,508
+4% +$80.8K
ARES icon
272
Ares Management
ARES
$39.4B
$2.35M 0.06%
22,812
+91
+0.4% +$9.36K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.5B
$2.31M 0.06%
5,633
+16
+0.3% +$6.55K
DOC icon
274
Healthpeak Properties
DOC
$12.5B
$2.3M 0.06%
125,328
+3,343
+3% +$61.4K
HDB icon
275
HDFC Bank
HDB
$179B
$2.28M 0.06%
38,696
+895
+2% +$52.8K
9 10
11
12 13