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
VRT icon
426
Vertiv
VRT
$47.4B
$439K 0.01%
32,164
+2,239
+7% +$30.6K
RCL icon
427
Royal Caribbean
RCL
$95.7B
$430K 0.01%
8,699
– –
MHO icon
428
M/I Homes
MHO
$4.14B
$429K 0.01%
9,289
+1,041
+13% +$48.1K
TGT icon
429
Target
TGT
$42.3B
$420K 0.01%
2,819
-161
-5% -$24K
CASY icon
430
Casey's General Stores
CASY
$18.8B
$414K 0.01%
1,844
-195
-10% -$43.8K
VEEV icon
431
Veeva Systems
VEEV
$44.7B
$413K 0.01%
2,558
-2,258
-47% -$365K
BYD icon
432
Boyd Gaming
BYD
$6.93B
$400K 0.01%
+7,339
New +$400K
TMHC icon
433
Taylor Morrison
TMHC
$7.1B
$378K 0.01%
12,462
+5,475
+78% +$166K
WK icon
434
Workiva
WK
$4.48B
$374K 0.01%
4,456
+365
+9% +$30.6K
ELS icon
435
Equity Lifestyle Properties
ELS
$12B
$368K 0.01%
5,694
+5,601
+6,023% +$362K
ON icon
436
ON Semiconductor
ON
$20.1B
$361K 0.01%
5,782
-483
-8% -$30.2K
ENPH icon
437
Enphase Energy
ENPH
$5.18B
$359K 0.01%
1,355
– –
ASTE icon
438
Astec Industries
ASTE
$1.08B
$355K 0.01%
8,736
-2,209
-20% -$89.8K
COTY icon
439
Coty
COTY
$3.81B
$352K 0.01%
41,161
+2,964
+8% +$25.3K
WEN icon
440
Wendy's
WEN
$1.97B
$350K 0.01%
15,484
-2,655
-15% -$60K
MTH icon
441
Meritage Homes
MTH
$5.89B
$342K 0.01%
7,426
+414
+6% +$19.1K
ARNC
442
DELISTED
Arconic Corporation
ARNC
$342K 0.01%
+16,141
New +$342K
MMM icon
443
3M
MMM
$82.7B
$330K 0.01%
3,289
-65
-2% -$6.52K
ARE icon
444
Alexandria Real Estate Equities
ARE
$14.5B
$328K 0.01%
2,252
+159
+8% +$23.2K
GPI icon
445
Group 1 Automotive
GPI
$6.26B
$326K 0.01%
1,810
+75
+4% +$13.5K
SXT icon
446
Sensient Technologies
SXT
$4.79B
$322K 0.01%
4,417
+161
+4% +$11.7K
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$315K 0.01%
5,106
+228
+5% +$14.1K
CDW icon
448
CDW
CDW
$22.2B
$313K 0.01%
1,750
+85
+5% +$15.2K
CCS icon
449
Century Communities
CCS
$2.07B
$308K 0.01%
6,167
+2,858
+86% +$143K
GE icon
450
GE Aerospace
GE
$296B
$300K 0.01%
5,751
-230
-4% -$12K
16 17
18
19 20