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
FNV icon
376
Franco-Nevada
FNV
$37.3B
$757K 0.02%
5,545
+230
+4% +$31.4K
AZEK
377
DELISTED
The AZEK Co
AZEK
$755K 0.02%
37,134
+2,470
+7% +$50.2K
DENN icon
378
Denny's
DENN
$237M
$754K 0.02%
81,881
-34,343
-30% -$316K
BR icon
379
Broadridge
BR
$29.4B
$752K 0.02%
5,606
+153
+3% +$20.5K
BN icon
380
Brookfield
BN
$99.5B
$751K 0.02%
23,865
-4,434
-16% -$140K
AEG icon
381
Aegon
AEG
$11.8B
$750K 0.02%
148,907
+1,433
+1% +$7.22K
ONTO icon
382
Onto Innovation
ONTO
$5.1B
$743K 0.02%
10,911
+4,470
+69% +$304K
WMS icon
383
Advanced Drainage Systems
WMS
$11.5B
$724K 0.02%
8,835
+1,437
+19% +$118K
PZZA icon
384
Papa John's
PZZA
$1.58B
$723K 0.02%
8,782
+764
+10% +$62.9K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$40.4B
$709K 0.02%
12,822
+678
+6% +$37.5K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.59B
$708K 0.02%
+18,637
New +$708K
BAP icon
387
Credicorp
BAP
$20.7B
$697K 0.02%
5,140
+357
+7% +$48.4K
APOG icon
388
Apogee Enterprises
APOG
$939M
$694K 0.02%
15,599
-10,174
-39% -$453K
GABC icon
389
German American Bancorp
GABC
$1.55B
$691K 0.02%
18,513
+844
+5% +$31.5K
PKX icon
390
POSCO
PKX
$15.5B
$689K 0.02%
12,640
+115
+0.9% +$6.27K
ICFI icon
391
ICF International
ICFI
$1.75B
$687K 0.02%
6,933
-8,310
-55% -$823K
RTO icon
392
Rentokil
RTO
$12.8B
$672K 0.02%
21,797
+1,162
+6% +$35.8K
SIGI icon
393
Selective Insurance
SIGI
$4.86B
$670K 0.02%
7,563
-3,517
-32% -$312K
CL icon
394
Colgate-Palmolive
CL
$68.8B
$669K 0.02%
8,491
+7,845
+1,214% +$618K
J icon
395
Jacobs Solutions
J
$17.4B
$668K 0.02%
6,729
+334
+5% +$33.2K
STAG icon
396
STAG Industrial
STAG
$6.9B
$668K 0.02%
20,683
+1,651
+9% +$53.3K
SHG icon
397
Shinhan Financial Group
SHG
$22.7B
$667K 0.02%
23,896
+230
+1% +$6.42K
PFGC icon
398
Performance Food Group
PFGC
$16.5B
$665K 0.02%
11,387
+738
+7% +$43.1K
ICE icon
399
Intercontinental Exchange
ICE
$99.8B
$657K 0.02%
+6,403
New +$657K
AKZOY
400
DELISTED
AKZO NOBEL N V ADR
AKZOY
$630K 0.02%
28,233
+6,567
+30% +$147K
14 15
16
17 18