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
EQIX icon
301
Equinix
EQIX
$75.5B
$1.92M 0.05%
2,642
+78
+3% +$56.7K
BC icon
302
Brunswick
BC
$4.15B
$1.9M 0.05%
24,101
-583
-2% -$46.1K
APTV icon
303
Aptiv
APTV
$17.1B
$1.9M 0.05%
19,300
+912
+5% +$89.9K
NEE icon
304
NextEra Energy, Inc.
NEE
$150B
$1.9M 0.05%
33,223
+1,415
+4% +$81.1K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$174B
$1.87M 0.05%
220,324
-12,697
-5% -$108K
HMN icon
306
Horace Mann Educators
HMN
$1.88B
$1.86M 0.05%
63,445
+5,894
+10% +$173K
MWA icon
307
Mueller Water Products
MWA
$4.12B
$1.85M 0.05%
145,861
+73,060
+100% +$927K
ROP icon
308
Roper Technologies
ROP
$55.9B
$1.81M 0.05%
3,741
+99
+3% +$48K
ORAN
309
DELISTED
Orange
ORAN
$1.76M 0.04%
153,209
+2,288
+2% +$26.3K
COHU icon
310
Cohu
COHU
$902M
$1.75M 0.04%
50,820
+2,104
+4% +$72.5K
WPP icon
311
WPP
WPP
$5.65B
$1.74M 0.04%
39,064
+871
+2% +$38.8K
TSM icon
312
TSMC
TSM
$1.18T
$1.73M 0.04%
19,945
-655
-3% -$56.9K
TROX icon
313
Tronox
TROX
$658M
$1.69M 0.04%
125,953
+108,054
+604% +$1.45M
BSX icon
314
Boston Scientific
BSX
$158B
$1.69M 0.04%
31,990
+27,026
+544% +$1.43M
DXCM icon
315
DexCom
DXCM
$29.1B
$1.67M 0.04%
17,926
+453
+3% +$42.3K
GRFS icon
316
Grifois
GRFS
$6.59B
$1.66M 0.04%
181,189
+2,855
+2% +$26.1K
EL icon
317
Estee Lauder
EL
$32.7B
$1.65M 0.04%
11,404
-3,815
-25% -$551K
TEAM icon
318
Atlassian
TEAM
$45.3B
$1.64M 0.04%
8,155
+320
+4% +$64.5K
EXR icon
319
Extra Space Storage
EXR
$29.9B
$1.64M 0.04%
+13,488
New +$1.64M
E icon
320
ENI
E
$53.4B
$1.61M 0.04%
50,432
+964
+2% +$30.8K
GL icon
321
Globe Life
GL
$11.3B
$1.6M 0.04%
14,735
+105
+0.7% +$11.4K
CX icon
322
Cemex
CX
$13.3B
$1.58M 0.04%
243,338
-9,616
-4% -$62.5K
PUB
323
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.56M 0.04%
82,788
+227
+0.3% +$4.28K
HIW icon
324
Highwoods Properties
HIW
$3.38B
$1.56M 0.04%
75,715
+40,528
+115% +$835K
DOV icon
325
Dover
DOV
$24.1B
$1.56M 0.04%
11,171
-166
-1% -$23.2K
11 12
13
14 15