HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
326
ENI
E
$52.8B
$1.23M 0.04%
42,176
-16,384
-28% -$479K
ANDE icon
327
Andersons Inc
ANDE
$1.35B
$1.23M 0.04%
+24,537
New +$1.23M
ODFL icon
328
Old Dominion Freight Line
ODFL
$30.7B
$1.22M 0.04%
8,134
+1,512
+23% +$226K
BFH icon
329
Bread Financial
BFH
$2.97B
$1.21M 0.04%
21,608
+8,143
+60% +$457K
RGA icon
330
Reinsurance Group of America
RGA
$12.7B
$1.2M 0.04%
10,984
+2,779
+34% +$304K
BC icon
331
Brunswick
BC
$4.19B
$1.18M 0.03%
14,631
-1,400
-9% -$113K
NSSC icon
332
Napco Security Technologies
NSSC
$1.44B
$1.18M 0.03%
57,402
+8,500
+17% +$174K
LULU icon
333
lululemon athletica
LULU
$19.5B
$1.17M 0.03%
3,189
+445
+16% +$163K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.03%
10,415
+2,106
+25% +$234K
ABEV icon
335
Ambev
ABEV
$35.4B
$1.14M 0.03%
353,560
+41,539
+13% +$134K
BR icon
336
Broadridge
BR
$29.2B
$1.11M 0.03%
7,100
-33,931
-83% -$5.29M
QCOM icon
337
Qualcomm
QCOM
$170B
$1.11M 0.03%
7,240
+326
+5% +$49.8K
WSFS icon
338
WSFS Financial
WSFS
$3.18B
$1.09M 0.03%
+23,322
New +$1.09M
AVY icon
339
Avery Dennison
AVY
$12.9B
$1.09M 0.03%
6,239
+2,631
+73% +$458K
WEC icon
340
WEC Energy
WEC
$35.2B
$1.07M 0.03%
10,724
-10
-0.1% -$998
ADNT icon
341
Adient
ADNT
$1.91B
$1.06M 0.03%
26,039
-2,560
-9% -$104K
HMC icon
342
Honda
HMC
$44.5B
$1.06M 0.03%
37,522
+3,445
+10% +$97.3K
AUB icon
343
Atlantic Union Bankshares
AUB
$5.03B
$1.05M 0.03%
28,540
+2,167
+8% +$79.5K
BN icon
344
Brookfield
BN
$101B
$1.01M 0.03%
22,027
+6,247
+40% +$286K
DHR icon
345
Danaher
DHR
$141B
$1M 0.03%
3,856
+455
+13% +$118K
HAIN icon
346
Hain Celestial
HAIN
$181M
$992K 0.03%
28,824
+6,342
+28% +$218K
MMC icon
347
Marsh & McLennan
MMC
$98B
$986K 0.03%
5,785
+901
+18% +$154K
CX icon
348
Cemex
CX
$13.7B
$980K 0.03%
185,292
+58,179
+46% +$308K
SU icon
349
Suncor Energy
SU
$50.6B
$954K 0.03%
29,273
+2,502
+9% +$81.5K
BRBR icon
350
BellRing Brands
BRBR
$4.59B
$950K 0.03%
+41,144
New +$950K
12 13
14
15 16