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
IEX icon
76
IDEX
IEX
$12.4B
$11.8M 0.36%
51,786
+2,713
+6% +$619K
COOP icon
77
Mr. Cooper
COOP
$12.1B
$11.7M 0.35%
291,069
+9,626
+3% +$386K
WSM icon
78
Williams-Sonoma
WSM
$23.1B
$11.7M 0.35%
101,577
-13,159
-11% -$1.51M
ABG icon
79
Asbury Automotive
ABG
$4.95B
$11.6M 0.35%
64,962
+734
+1% +$132K
AVY icon
80
Avery Dennison
AVY
$13.4B
$11.5M 0.35%
63,747
+57,070
+855% +$10.3M
CAT icon
81
Caterpillar
CAT
$196B
$11.5M 0.35%
48,144
+2,876
+6% +$689K
RJF icon
82
Raymond James Financial
RJF
$33.8B
$11.5M 0.35%
107,815
-30,046
-22% -$3.21M
ICLR icon
83
Icon
ICLR
$13.8B
$11.5M 0.35%
59,213
+2,182
+4% +$424K
WIP icon
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$11.5M 0.35%
278,755
+150,183
+117% +$6.19M
PAYC icon
85
Paycom
PAYC
$12.8B
$11.3M 0.34%
36,336
+432
+1% +$134K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 0.34%
234,896
+78,382
+50% +$3.72M
WMT icon
87
Walmart
WMT
$774B
$11M 0.33%
77,591
+4,788
+7% +$679K
FRC
88
DELISTED
First Republic Bank
FRC
$10.9M 0.33%
89,158
+1,224
+1% +$149K
WMB icon
89
Williams Companies
WMB
$70.7B
$10.8M 0.33%
329,132
+6,683
+2% +$220K
SPSC icon
90
SPS Commerce
SPSC
$4.18B
$10.8M 0.33%
84,043
+1,928
+2% +$248K
DIOD icon
91
Diodes
DIOD
$2.53B
$10.5M 0.32%
138,545
+3,852
+3% +$293K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 0.32%
91,736
+25,572
+39% +$2.94M
SAIA icon
93
Saia
SAIA
$7.9B
$10.5M 0.32%
49,934
+1,832
+4% +$384K
RMD icon
94
ResMed
RMD
$40.2B
$10.5M 0.32%
50,277
+902
+2% +$188K
TRMB icon
95
Trimble
TRMB
$19.2B
$10.2M 0.31%
201,924
-578
-0.3% -$29.2K
ENB icon
96
Enbridge
ENB
$105B
$10.2M 0.31%
260,171
+16,619
+7% +$650K
DIS icon
97
Walt Disney
DIS
$213B
$10.1M 0.3%
115,991
-13,676
-11% -$1.19M
TTWO icon
98
Take-Two Interactive
TTWO
$43B
$9.99M 0.3%
95,976
-23,653
-20% -$2.46M
APO icon
99
Apollo Global Management
APO
$77.9B
$9.92M 0.3%
155,567
+4,029
+3% +$257K
AVGO icon
100
Broadcom
AVGO
$1.4T
$9.92M 0.3%
17,734
+1,216
+7% +$680K
2 3
4
5 6