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
CAC icon
351
Camden National
CAC
$694M
$969K 0.03%
23,246
+866
+4% +$36.1K
TEAM icon
352
Atlassian
TEAM
$44.1B
$966K 0.03%
7,509
+212
+3% +$27.3K
MCK icon
353
McKesson
MCK
$86B
$957K 0.03%
2,552
-294
-10% -$110K
WRB icon
354
W.R. Berkley
WRB
$27.7B
$949K 0.03%
19,622
+2,154
+12% +$104K
SONY icon
355
Sony
SONY
$166B
$926K 0.03%
60,690
+2,690
+5% +$41K
HMC icon
356
Honda
HMC
$44.6B
$925K 0.03%
40,448
+316
+0.8% +$7.23K
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$910K 0.03%
+19,290
New +$910K
VIV icon
358
Telefônica Brasil
VIV
$19.9B
$908K 0.03%
126,951
-951
-0.7% -$6.8K
FICO icon
359
Fair Isaac
FICO
$36.5B
$906K 0.03%
1,514
+358
+31% +$214K
ABEV icon
360
Ambev
ABEV
$34.1B
$902K 0.03%
331,577
-88,559
-21% -$241K
SCI icon
361
Service Corp International
SCI
$11B
$895K 0.03%
12,938
+616
+5% +$42.6K
PLCE icon
362
Children's Place
PLCE
$118M
$883K 0.03%
24,252
+702
+3% +$25.6K
DG icon
363
Dollar General
DG
$23.9B
$870K 0.03%
3,533
+446
+14% +$110K
ANDE icon
364
Andersons Inc
ANDE
$1.42B
$867K 0.03%
24,790
+94
+0.4% +$3.29K
CRI icon
365
Carter's
CRI
$1.04B
$867K 0.03%
11,624
+735
+7% +$54.8K
BCS icon
366
Barclays
BCS
$70.5B
$865K 0.03%
110,961
+1,311
+1% +$10.2K
HUM icon
367
Humana
HUM
$37.5B
$855K 0.03%
1,669
-2,524
-60% -$1.29M
CMS icon
368
CMS Energy
CMS
$21.4B
$837K 0.03%
13,216
-3,304
-20% -$209K
TSM icon
369
TSMC
TSM
$1.22T
$834K 0.03%
11,191
+10,549
+1,643% +$786K
CS
370
DELISTED
Credit Suisse Group
CS
$826K 0.02%
271,548
+12,727
+5% +$38.7K
QCOM icon
371
Qualcomm
QCOM
$172B
$815K 0.02%
7,411
+94
+1% +$10.3K
CMC icon
372
Commercial Metals
CMC
$6.51B
$798K 0.02%
16,524
+19
+0.1% +$918
TSLA icon
373
Tesla
TSLA
$1.09T
$797K 0.02%
6,469
+1,373
+27% +$169K
SYY icon
374
Sysco
SYY
$39.5B
$778K 0.02%
10,180
+397
+4% +$30.3K
WASH icon
375
Washington Trust Bancorp
WASH
$583M
$776K 0.02%
16,451
+460
+3% +$21.7K
13 14
15
16 17