HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
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
+$3.31B
Cap. Flow
+$202M
Cap. Flow %
6.08%
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
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
LCID icon
876
Lucid Motors
LCID
$6.08B
$2K ﹤0.01%
297
– –
MAA icon
877
Mid-America Apartment Communities
MAA
$17.1B
$2K ﹤0.01%
12
– –
MANH icon
878
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
16
– –
MFIC icon
879
MidCap Financial Investment
MFIC
$1.23B
$2K ﹤0.01%
+200
New +$2K
MTZ icon
880
MasTec
MTZ
$14.3B
$2K ﹤0.01%
19
– –
NOTV icon
881
Inotiv
NOTV
$58.1M
$2K ﹤0.01%
+366
New +$2K
PATH icon
882
UiPath
PATH
$5.95B
$2K ﹤0.01%
179
-55
-24% -$615
QGRO icon
883
American Century US Quality Growth ETF
QGRO
$2.04B
$2K ﹤0.01%
+27
New +$2K
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2K ﹤0.01%
76
-14
-16% -$368
SCHK icon
885
Schwab 1000 Index ETF
SCHK
$4.51B
$2K ﹤0.01%
50
+2
+4% +$80
SCHM icon
886
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
34
+1
+3% +$59
SLVM icon
887
Sylvamo
SLVM
$1.86B
$2K ﹤0.01%
45
-3
-6% -$133
SPYD icon
888
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2K ﹤0.01%
+48
New +$2K
SPYV icon
889
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2K ﹤0.01%
63
+3
+5% +$95
STT icon
890
State Street
STT
$32.6B
$2K ﹤0.01%
30
– –
TTEK icon
891
Tetra Tech
TTEK
$9.57B
$2K ﹤0.01%
11
– –
UA icon
892
Under Armour Class C
UA
$2.11B
$2K ﹤0.01%
252
– –
UPST icon
893
Upstart Holdings
UPST
$7.05B
$2K ﹤0.01%
160
-1
-0.6% -$13
UPWK icon
894
Upwork
UPWK
$2.04B
$2K ﹤0.01%
200
– –
VLO icon
895
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
16
– –
AXA
896
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
57
– –
HAE icon
897
Haemonetics
HAE
$2.63B
$1K ﹤0.01%
9
– –
ABUS icon
898
Arbutus Biopharma
ABUS
$711M
$1K ﹤0.01%
350
– –
ACB
899
Aurora Cannabis
ACB
$305M
$1K ﹤0.01%
1,476
-11
-0.7% -$7
AFRM icon
900
Affirm
AFRM
$28.8B
$1K ﹤0.01%
78
– –
34 35
36
37 38