HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$187M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.89M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.73M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
401
Performance Food Group
PFGC
$16.2B
$457K 0.02%
10,649
+764
+8% +$32.8K
BFH icon
402
Bread Financial
BFH
$3.07B
$454K 0.02%
14,448
-9,616
-40% -$302K
COHU icon
403
Cohu
COHU
$899M
$452K 0.02%
17,537
-12,780
-42% -$329K
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$452K 0.02%
6,499
+683
+12% +$47.5K
TGT icon
405
Target
TGT
$42B
$442K 0.02%
2,980
-37
-1% -$5.49K
HII icon
406
Huntington Ingalls Industries
HII
$10.6B
$439K 0.02%
1,982
-12
-0.6% -$2.66K
BP icon
407
BP
BP
$88.8B
$430K 0.01%
15,046
-890
-6% -$25.4K
ACGL icon
408
Arch Capital
ACGL
$34.7B
$425K 0.01%
9,327
+599
+7% +$27.3K
CASY icon
409
Casey's General Stores
CASY
$18.5B
$413K 0.01%
2,039
+126
+7% +$25.5K
ONTO icon
410
Onto Innovation
ONTO
$5.03B
$413K 0.01%
6,441
+2,093
+48% +$134K
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$413K 0.01%
5,800
+426
+8% +$30.3K
AKZOY
412
DELISTED
AKZO NOBEL N V ADR
AKZOY
$411K 0.01%
21,666
+2,158
+11% +$40.9K
TI
413
DELISTED
Telecom Italia
TI
$405K 0.01%
216,673
-272
-0.1% -$508
HIG icon
414
Hartford Financial Services
HIG
$37.4B
$403K 0.01%
6,509
+343
+6% +$21.2K
ON icon
415
ON Semiconductor
ON
$19.5B
$390K 0.01%
6,265
-643
-9% -$40K
PRIM icon
416
Primoris Services
PRIM
$6.22B
$385K 0.01%
23,703
+1,751
+8% +$28.4K
ENPH icon
417
Enphase Energy
ENPH
$4.85B
$376K 0.01%
1,355
-15
-1% -$4.16K
DE icon
418
Deere & Co
DE
$127B
$349K 0.01%
1,046
+16
+2% +$5.34K
ASTE icon
419
Astec Industries
ASTE
$1.05B
$341K 0.01%
10,945
+2,932
+37% +$91.3K
WEN icon
420
Wendy's
WEN
$1.91B
$339K 0.01%
18,139
-2,079
-10% -$38.9K
RCL icon
421
Royal Caribbean
RCL
$96.4B
$330K 0.01%
8,699
– –
WK icon
422
Workiva
WK
$4.36B
$318K 0.01%
4,091
+255
+7% +$19.8K
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
$316K 0.01%
4,878
+349
+8% +$22.6K
MIRM icon
424
Mirum Pharmaceuticals
MIRM
$3.75B
$314K 0.01%
14,968
+152
+1% +$3.19K
BKH icon
425
Black Hills Corp
BKH
$4.33B
$311K 0.01%
4,594
+52
+1% +$3.52K
15 16
17
18 19