HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWK icon
401
Cushman & Wakefield
CWK
$3.7B
$521K 0.02%
25,378
+16,349
+181% +$336K
PEBO icon
402
Peoples Bancorp
PEBO
$1.09B
$513K 0.02%
16,400
+1,817
+12% +$56.8K
CRI icon
403
Carter's
CRI
$1.04B
$491K 0.01%
5,338
+655
+14% +$60.2K
AKZOY
404
DELISTED
AKZO NOBEL N V ADR
AKZOY
$482K 0.01%
16,839
+5,248
+45% +$150K
KUB
405
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$473K 0.01%
5,040
+1,451
+40% +$136K
ON icon
406
ON Semiconductor
ON
$19.7B
$467K 0.01%
7,453
+1,098
+17% +$68.8K
MMM icon
407
3M
MMM
$81.8B
$462K 0.01%
3,708
+346
+10% +$43.1K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$40.4B
$458K 0.01%
9,415
+2,801
+42% +$136K
PFGC icon
409
Performance Food Group
PFGC
$16.3B
$450K 0.01%
8,835
+2,055
+30% +$105K
WEN icon
410
Wendy's
WEN
$1.87B
$444K 0.01%
+20,195
New +$444K
CAC icon
411
Camden National
CAC
$679M
$434K 0.01%
9,233
+1,287
+16% +$60.5K
CTS icon
412
CTS Corp
CTS
$1.22B
$428K 0.01%
12,115
+6,633
+121% +$234K
DE icon
413
Deere & Co
DE
$127B
$426K 0.01%
1,025
-1,140
-53% -$474K
ACGL icon
414
Arch Capital
ACGL
$33.8B
$413K 0.01%
8,532
+545
+7% +$26.4K
HIG icon
415
Hartford Financial Services
HIG
$36.9B
$410K 0.01%
5,715
+453
+9% +$32.5K
AZEK
416
DELISTED
The AZEK Co
AZEK
$389K 0.01%
15,679
+2,849
+22% +$70.7K
FIBK icon
417
First Interstate BancSystem
FIBK
$3.37B
$388K 0.01%
10,544
+1,241
+13% +$45.7K
D icon
418
Dominion Energy
D
$50.7B
$387K 0.01%
+4,553
New +$387K
SPTM icon
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$382K 0.01%
6,874
+6,833
+16,666% +$380K
EXPE icon
420
Expedia Group
EXPE
$26.7B
$377K 0.01%
1,927
+397
+26% +$77.7K
APG icon
421
APi Group
APG
$14.6B
$360K 0.01%
25,679
+6,260
+32% +$87.8K
AXP icon
422
American Express
AXP
$225B
$356K 0.01%
1,905
-14
-0.7% -$2.62K
GE icon
423
GE Aerospace
GE
$301B
$349K 0.01%
6,119
+553
+10% +$31.5K
CLF icon
424
Cleveland-Cliffs
CLF
$5.62B
$347K 0.01%
10,786
-3,854
-26% -$124K
CASY icon
425
Casey's General Stores
CASY
$20B
$340K 0.01%
1,716
+372
+28% +$73.7K
15 16
17
18 19