HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
+$191M
Cap. Flow %
5.75%
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$20.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.8M
5
AVY icon
Avery Dennison
AVY
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28M
2
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$7.24M
3
AZTA icon
Azenta
AZTA
$6.95M
4
STE icon
Steris
STE
$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.35M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
276
TechnipFMC
FTI
$16.3B
$2.08M 0.06%
170,592
-281,896
-62% -$3.44M
HMN icon
277
Horace Mann Educators
HMN
$1.91B
$2.07M 0.06%
55,320
+1,121
+2% +$41.9K
PUB
278
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.02M 0.06%
126,980
-14,504
-10% -$230K
COST icon
279
Costco
COST
$424B
$2.01M 0.06%
4,412
+524
+13% +$239K
SNY icon
280
Sanofi
SNY
$111B
$1.98M 0.06%
40,824
+296
+0.7% +$14.3K
EL icon
281
Estee Lauder
EL
$31.5B
$1.96M 0.06%
7,906
+4,893
+162% +$1.21M
KN icon
282
Knowles
KN
$1.86B
$1.96M 0.06%
119,378
-45,491
-28% -$747K
RMNI icon
283
Rimini Street
RMNI
$406M
$1.95M 0.06%
511,078
+116,097
+29% +$442K
DASTY
284
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.92M 0.06%
53,610
-706
-1% -$25.2K
DXCM icon
285
DexCom
DXCM
$31.7B
$1.9M 0.06%
16,791
+992
+6% +$112K
JACK icon
286
Jack in the Box
JACK
$367M
$1.87M 0.06%
27,460
-7,149
-21% -$488K
HLN icon
287
Haleon
HLN
$44B
$1.86M 0.06%
232,941
+9,360
+4% +$74.9K
BUD icon
288
AB InBev
BUD
$116B
$1.84M 0.06%
30,628
+227
+0.7% +$13.6K
MTCH icon
289
Match Group
MTCH
$9B
$1.84M 0.06%
44,327
+107
+0.2% +$4.44K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$175B
$1.81M 0.05%
271,869
+435
+0.2% +$2.9K
IAA
291
DELISTED
IAA, Inc. Common Stock
IAA
$1.79M 0.05%
44,820
+37,135
+483% +$1.49M
RGA icon
292
Reinsurance Group of America
RGA
$13.1B
$1.79M 0.05%
12,598
+639
+5% +$90.8K
SHO icon
293
Sunstone Hotel Investors
SHO
$1.82B
$1.78M 0.05%
184,379
+14,569
+9% +$141K
BHE icon
294
Benchmark Electronics
BHE
$1.45B
$1.74M 0.05%
65,312
+2,061
+3% +$55K
GLOB icon
295
Globant
GLOB
$2.75B
$1.73M 0.05%
10,265
-667
-6% -$112K
GL icon
296
Globe Life
GL
$11.5B
$1.68M 0.05%
13,953
+507
+4% +$61.1K
WPP icon
297
WPP
WPP
$5.78B
$1.66M 0.05%
33,660
+254
+0.8% +$12.5K
EQIX icon
298
Equinix
EQIX
$75.2B
$1.64M 0.05%
2,501
+90
+4% +$58.9K
APTV icon
299
Aptiv
APTV
$17.5B
$1.63M 0.05%
17,483
+791
+5% +$73.7K
SNPS icon
300
Synopsys
SNPS
$111B
$1.56M 0.05%
4,898
+119
+2% +$38K
10 11
12
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