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
DT icon
401
Dynatrace
DT
$15.1B
$621K 0.02%
16,203
+16,183
+80,915% +$620K
MTN icon
402
Vail Resorts
MTN
$5.87B
$616K 0.02%
2,584
+97
+4% +$23.1K
RSG icon
403
Republic Services
RSG
$71.7B
$589K 0.02%
4,564
+383
+9% +$49.4K
PRIM icon
404
Primoris Services
PRIM
$6.32B
$585K 0.02%
26,653
+2,950
+12% +$64.7K
SE icon
405
Sea Limited
SE
$113B
$577K 0.02%
11,098
+716
+7% +$37.2K
CCJ icon
406
Cameco
CCJ
$33B
$570K 0.02%
25,134
+1,261
+5% +$28.6K
BC icon
407
Brunswick
BC
$4.35B
$566K 0.02%
7,855
+5,766
+276% +$415K
HGV icon
408
Hilton Grand Vacations
HGV
$4.15B
$565K 0.02%
14,664
+319
+2% +$12.3K
CME icon
409
CME Group
CME
$94.4B
$545K 0.02%
3,240
-3,017
-48% -$507K
DTM icon
410
DT Midstream
DTM
$10.7B
$539K 0.02%
9,756
-442
-4% -$24.4K
FMC icon
411
FMC
FMC
$4.72B
$535K 0.02%
+4,288
New +$535K
BP icon
412
BP
BP
$87.4B
$528K 0.02%
15,107
+61
+0.4% +$2.13K
IQV icon
413
IQVIA
IQV
$31.9B
$523K 0.02%
+2,554
New +$523K
KUB
414
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$523K 0.02%
7,675
+1,176
+18% +$80.1K
NSANY
415
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$518K 0.02%
82,558
+1,997
+2% +$12.5K
HIG icon
416
Hartford Financial Services
HIG
$37B
$511K 0.02%
6,735
+226
+3% +$17.1K
TI
417
DELISTED
Telecom Italia
TI
$481K 0.01%
210,877
-5,796
-3% -$13.2K
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$472K 0.01%
36,952
+1,908
+5% +$24.4K
ACGL icon
419
Arch Capital
ACGL
$34.1B
$468K 0.01%
7,453
-1,874
-20% -$118K
VRSN icon
420
VeriSign
VRSN
$26.2B
$462K 0.01%
+2,247
New +$462K
DE icon
421
Deere & Co
DE
$128B
$449K 0.01%
1,047
+1
+0.1% +$429
HII icon
422
Huntington Ingalls Industries
HII
$10.6B
$446K 0.01%
1,935
-47
-2% -$10.8K
FLIC
423
DELISTED
First of Long Island Corp
FLIC
$443K 0.01%
24,608
-4,732
-16% -$85.2K
HON icon
424
Honeywell
HON
$136B
$442K 0.01%
2,063
+1,706
+478% +$366K
APG icon
425
APi Group
APG
$14.5B
$440K 0.01%
35,118
+3,421
+11% +$42.9K
15 16
17
18 19