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
+$124M
Cap. Flow %
3.14%
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
477
Reduced
261
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
IDA icon
326
Idacorp
IDA
$6.74B
$1.56M 0.04%
16,644
-7,116
-30% -$667K
CFG icon
327
Citizens Financial Group
CFG
$22.3B
$1.56M 0.04%
58,056
+1,648
+3% +$44.2K
BHE icon
328
Benchmark Electronics
BHE
$1.44B
$1.54M 0.04%
63,403
-45
-0.1% -$1.09K
SHEL icon
329
Shell
SHEL
$211B
$1.53M 0.04%
23,736
+1,297
+6% +$83.5K
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$7.48B
$1.52M 0.04%
54,344
-5,956
-10% -$167K
ALEX
331
Alexander & Baldwin
ALEX
$1.38B
$1.52M 0.04%
90,690
+2,806
+3% +$46.9K
HMC icon
332
Honda
HMC
$43.8B
$1.5M 0.04%
44,540
+367
+0.8% +$12.3K
ANET icon
333
Arista Networks
ANET
$173B
$1.41M 0.04%
30,576
+30,256
+9,455% +$1.39M
ING icon
334
ING
ING
$70.9B
$1.4M 0.04%
105,962
+8,827
+9% +$116K
LCII icon
335
LCI Industries
LCII
$2.5B
$1.35M 0.03%
11,531
+929
+9% +$109K
QSR icon
336
Restaurant Brands International
QSR
$20.5B
$1.35M 0.03%
20,198
+251
+1% +$16.7K
RMNI icon
337
Rimini Street
RMNI
$392M
$1.32M 0.03%
597,614
-11,559
-2% -$25.4K
SONY icon
338
Sony
SONY
$162B
$1.29M 0.03%
78,275
+7,105
+10% +$117K
AZEK
339
DELISTED
The AZEK Co
AZEK
$1.27M 0.03%
42,838
+1,403
+3% +$41.7K
CCJ icon
340
Cameco
CCJ
$33.6B
$1.27M 0.03%
31,970
+2,860
+10% +$113K
STN icon
341
Stantec
STN
$12.4B
$1.25M 0.03%
19,338
-11,369
-37% -$737K
BN icon
342
Brookfield
BN
$97.7B
$1.22M 0.03%
39,011
+3,700
+10% +$116K
BKH icon
343
Black Hills Corp
BKH
$4.33B
$1.2M 0.03%
23,757
-12,938
-35% -$655K
BUD icon
344
AB InBev
BUD
$116B
$1.2M 0.03%
21,654
+651
+3% +$36K
KFRC icon
345
Kforce
KFRC
$575M
$1.19M 0.03%
19,891
+10,848
+120% +$647K
WTW icon
346
Willis Towers Watson
WTW
$31.9B
$1.18M 0.03%
+5,641
New +$1.18M
BKR icon
347
Baker Hughes
BKR
$44.4B
$1.16M 0.03%
32,824
+29,863
+1,009% +$1.05M
MCK icon
348
McKesson
MCK
$85.9B
$1.16M 0.03%
2,657
+88
+3% +$38.3K
ANDE icon
349
Andersons Inc
ANDE
$1.39B
$1.15M 0.03%
22,290
-1,931
-8% -$99.5K
MLM icon
350
Martin Marietta Materials
MLM
$36.9B
$1.14M 0.03%
2,787
+456
+20% +$187K
12 13
14
15 16