HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$186M
Cap. Flow %
6.29%
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54

Top Buys

1
AMZN icon
Amazon
AMZN
$77.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
TRMB icon
Trimble
TRMB
$11.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.67M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$14.7M
2
ABT icon
Abbott
ABT
$11.2M
3
TSN icon
Tyson Foods
TSN
$6.35M
4
ENOV icon
Enovis
ENOV
$5.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.42M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSANY
376
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$616K 0.02%
79,093
+3,257
+4% +$25.4K
WRB icon
377
W.R. Berkley
WRB
$27.3B
$610K 0.02%
8,932
+886
+11% +$60.5K
ENIC icon
378
Enel Chile
ENIC
$4.87B
$604K 0.02%
544,523
+25,851
+5% +$28.7K
GABC icon
379
German American Bancorp
GABC
$1.55B
$576K 0.02%
16,844
+1,415
+9% +$48.4K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$39.2B
$563K 0.02%
10,904
+1,489
+16% +$76.9K
TI
381
DELISTED
Telecom Italia
TI
$562K 0.02%
216,945
+5,551
+3% +$14.4K
BC icon
382
Brunswick
BC
$4.17B
$556K 0.02%
8,500
-6,131
-42% -$401K
PKX icon
383
POSCO
PKX
$15.3B
$547K 0.02%
12,290
+501
+4% +$22.3K
RTO icon
384
Rentokil
RTO
$12.2B
$539K 0.02%
18,530
+2,543
+16% +$74K
MTN icon
385
Vail Resorts
MTN
$6.03B
$537K 0.02%
2,463
+117
+5% +$25.5K
RVTY icon
386
Revvity
RVTY
$9.92B
$531K 0.02%
3,734
-1,590
-30% -$226K
BAP icon
387
Credicorp
BAP
$20.8B
$515K 0.02%
4,298
+593
+16% +$71.1K
CWK icon
388
Cushman & Wakefield
CWK
$3.57B
$501K 0.02%
32,894
+7,516
+30% +$114K
REVG icon
389
REV Group
REVG
$2.82B
$501K 0.02%
46,134
+3,307
+8% +$35.9K
DTM icon
390
DT Midstream
DTM
$10.5B
$494K 0.02%
10,086
+33
+0.3% +$1.62K
NJ
391
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$485K 0.02%
31,307
+4,109
+15% +$63.7K
FICO icon
392
Fair Isaac
FICO
$36B
$481K 0.02%
1,201
+488
+68% +$195K
PRIM icon
393
Primoris Services
PRIM
$6.29B
$478K 0.02%
+21,952
New +$478K
PEBO icon
394
Peoples Bancorp
PEBO
$1.1B
$476K 0.02%
17,899
+1,499
+9% +$39.9K
CTS icon
395
CTS Corp
CTS
$1.24B
$475K 0.02%
13,936
+1,821
+15% +$62.1K
GPI icon
396
Group 1 Automotive
GPI
$6.09B
$459K 0.02%
2,702
-4,813
-64% -$818K
PFGC icon
397
Performance Food Group
PFGC
$16.4B
$455K 0.02%
9,885
+1,050
+12% +$48.3K
CCJ icon
398
Cameco
CCJ
$33.3B
$453K 0.02%
21,572
+2,914
+16% +$61.2K
BP icon
399
BP
BP
$89.8B
$452K 0.02%
15,936
-43,236
-73% -$1.23M
HII icon
400
Huntington Ingalls Industries
HII
$10.5B
$434K 0.01%
1,994
-67,657
-97% -$14.7M
14 15
16
17 18