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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$77.6B
$9.91M 0.3%
52,552
+4,784
+10% +$902K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$9.87M 0.3%
38,815
+10,465
+37% +$2.66M
COO icon
103
Cooper Companies
COO
$13.4B
$9.81M 0.3%
29,667
-1,693
-5% -$560K
NVDA icon
104
NVIDIA
NVDA
$4.24T
$9.77M 0.29%
66,825
-1,161
-2% -$170K
STE icon
105
Steris
STE
$24.1B
$9.75M 0.29%
52,778
-34,732
-40% -$6.41M
EME icon
106
Emcor
EME
$27.8B
$9.72M 0.29%
65,611
+65,602
+728,911% +$9.72M
LIN icon
107
Linde
LIN
$224B
$9.7M 0.29%
29,744
+1,438
+5% +$469K
QLYS icon
108
Qualys
QLYS
$4.9B
$9.65M 0.29%
85,969
+1,195
+1% +$134K
MDT icon
109
Medtronic
MDT
$119B
$9.63M 0.29%
123,926
-2,899
-2% -$225K
RRR icon
110
Red Rock Resorts
RRR
$3.68B
$9.6M 0.29%
239,985
-3,178
-1% -$127K
AKAM icon
111
Akamai
AKAM
$11.3B
$9.59M 0.29%
113,803
-5,483
-5% -$462K
CIEN icon
112
Ciena
CIEN
$13.3B
$9.51M 0.29%
186,564
-9,152
-5% -$467K
UPS icon
113
United Parcel Service
UPS
$74.1B
$9.5M 0.29%
54,637
+591
+1% +$103K
MAS icon
114
Masco
MAS
$15.4B
$9.48M 0.29%
203,019
+3,589
+2% +$168K
CRL icon
115
Charles River Laboratories
CRL
$8.04B
$9.44M 0.28%
43,299
+1,361
+3% +$297K
CHD icon
116
Church & Dwight Co
CHD
$22.7B
$9.36M 0.28%
116,093
-5,554
-5% -$448K
ABBV icon
117
AbbVie
ABBV
$372B
$9.31M 0.28%
57,603
+3,718
+7% +$601K
SUI icon
118
Sun Communities
SUI
$15.9B
$9.31M 0.28%
65,099
-1,902
-3% -$272K
TJX icon
119
TJX Companies
TJX
$152B
$9.2M 0.28%
115,576
+881
+0.8% +$70.1K
PRU icon
120
Prudential Financial
PRU
$38.6B
$8.98M 0.27%
90,289
+4,267
+5% +$424K
BLK icon
121
Blackrock
BLK
$175B
$8.96M 0.27%
12,642
+480
+4% +$340K
NOC icon
122
Northrop Grumman
NOC
$84.5B
$8.77M 0.26%
16,075
+2,092
+15% +$1.14M
SPGI icon
123
S&P Global
SPGI
$167B
$8.65M 0.26%
25,819
+1,333
+5% +$446K
PM icon
124
Philip Morris
PM
$260B
$8.41M 0.25%
83,093
+7,563
+10% +$765K
APH icon
125
Amphenol
APH
$133B
$8.28M 0.25%
108,784
+4,462
+4% +$340K
3 4
5
6 7