HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$414M
Cap. Flow
+$179M
Cap. Flow %
5.16%
Top 10 Hldgs %
18.89%
Holding
933
New
103
Increased
490
Reduced
190
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$19.4M
2
MA icon
Mastercard
MA
$9.37M
3
ADSK icon
Autodesk
ADSK
$6.36M
4
PYPL icon
PayPal
PYPL
$5.13M
5
DOCU icon
DocuSign
DOCU
$4.25M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.56M
2
ULTA icon
Ulta Beauty
ULTA
$8.1M
3
TRI icon
Thomson Reuters
TRI
$4.27M
4
BABA icon
Alibaba
BABA
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
376
Shinhan Financial Group
SHG
$22.8B
$633K 0.02%
20,482
+1,058
+5% +$32.7K
PKX icon
377
POSCO
PKX
$15.7B
$630K 0.02%
10,811
+544
+5% +$31.7K
AEG icon
378
Aegon
AEG
$11.9B
$627K 0.02%
132,749
+7,287
+6% +$34.4K
GTLS icon
379
Chart Industries
GTLS
$8.96B
$621K 0.02%
3,892
+759
+24% +$121K
ING icon
380
ING
ING
$71.7B
$608K 0.02%
43,699
+18,265
+72% +$254K
FNV icon
381
Franco-Nevada
FNV
$36.6B
$605K 0.02%
4,373
+1,004
+30% +$139K
AZEK
382
DELISTED
The AZEK Co
AZEK
$593K 0.02%
+12,830
New +$593K
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$7.7B
$590K 0.02%
16,214
-48,767
-75% -$1.77M
IVV icon
384
iShares Core S&P 500 ETF
IVV
$666B
$580K 0.02%
1,216
-295
-20% -$141K
FMBH icon
385
First Mid Bancshares
FMBH
$975M
$575K 0.02%
13,434
– –
NJ
386
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$575K 0.02%
19,483
+8,145
+72% +$240K
PLCE icon
387
Children's Place
PLCE
$118M
$574K 0.02%
7,241
+768
+12% +$60.9K
ALEX
388
Alexander & Baldwin
ALEX
$1.39B
$558K 0.02%
22,249
+4,378
+24% +$110K
GABC icon
389
German American Bancorp
GABC
$1.56B
$556K 0.02%
14,264
+1,496
+12% +$58.3K
PATH icon
390
UiPath
PATH
$5.81B
$548K 0.02%
12,695
+3,648
+40% +$157K
REVG icon
391
REV Group
REVG
$3B
$545K 0.02%
38,510
+5,409
+16% +$76.5K
BJ icon
392
BJs Wholesale Club
BJ
$12.7B
$528K 0.02%
7,884
-2,094
-21% -$140K
HCAT icon
393
Health Catalyst
HCAT
$232M
$524K 0.02%
13,233
+3,165
+31% +$125K
HIW icon
394
Highwoods Properties
HIW
$3.38B
$519K 0.02%
11,641
+1,766
+18% +$78.7K
ICFI icon
395
ICF International
ICFI
$1.74B
$510K 0.01%
4,975
+509
+11% +$52.2K
MMM icon
396
3M
MMM
$82.8B
$499K 0.01%
3,362
-249
-7% -$37K
TEX icon
397
Terex
TEX
$3.39B
$480K 0.01%
10,923
+1,009
+10% +$44.3K
COHU icon
398
Cohu
COHU
$934M
$475K 0.01%
+12,476
New +$475K
CRI icon
399
Carter's
CRI
$1.04B
$474K 0.01%
4,683
+350
+8% +$35.4K
DTM icon
400
DT Midstream
DTM
$10.7B
$474K 0.01%
9,877
-32
-0.3% -$1.54K
14 15
16
17 18