HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
+$141M
Cap. Flow %
3.58%
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28

Top Buys

1
FLCB icon
Franklin US Core Bond ETF
FLCB
$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$14.7M
4
CHX
ChampionX
CHX
$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$48.8M
2
WSM icon
Williams-Sonoma
WSM
$13.4M
3
AKAM icon
Akamai
AKAM
$11.2M
4
AMZN icon
Amazon
AMZN
$11.2M
5
FND icon
Floor & Decor
FND
$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
126
Cooper Companies
COO
$13.4B
$9.37M 0.24%
29,467
+213
+0.7% +$67.7K
RRX icon
127
Regal Rexnord
RRX
$9.91B
$9.16M 0.23%
64,087
+1,209
+2% +$173K
DOW icon
128
Dow Inc
DOW
$17.5B
$9.09M 0.23%
176,341
+1,907
+1% +$98.3K
GM icon
129
General Motors
GM
$55.8B
$9.07M 0.23%
275,216
+25,035
+10% +$825K
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$9.05M 0.23%
35,479
+483
+1% +$123K
APH icon
131
Amphenol
APH
$133B
$9.05M 0.23%
107,706
-568
-0.5% -$47.7K
PRU icon
132
Prudential Financial
PRU
$38.6B
$8.85M 0.22%
93,282
+1,414
+2% +$134K
CRL icon
133
Charles River Laboratories
CRL
$8.04B
$8.85M 0.22%
45,132
+35
+0.1% +$6.86K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.78M 0.22%
86,604
+5,097
+6% +$517K
ABBV icon
135
AbbVie
ABBV
$372B
$8.75M 0.22%
58,724
+398
+0.7% +$59.3K
BLK icon
136
Blackrock
BLK
$175B
$8.61M 0.22%
13,323
+883
+7% +$571K
VMC icon
137
Vulcan Materials
VMC
$38.5B
$8.56M 0.22%
42,363
+296
+0.7% +$59.8K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$8.53M 0.22%
37,161
+3,853
+12% +$884K
PAYC icon
139
Paycom
PAYC
$12.8B
$8.51M 0.22%
32,832
-4,177
-11% -$1.08M
CIEN icon
140
Ciena
CIEN
$13.3B
$8.44M 0.21%
178,662
+406
+0.2% +$19.2K
HOLX icon
141
Hologic
HOLX
$14.9B
$8.39M 0.21%
120,902
+1,307
+1% +$90.7K
GILD icon
142
Gilead Sciences
GILD
$140B
$8.26M 0.21%
110,151
+42,979
+64% +$3.22M
ALL icon
143
Allstate
ALL
$53.6B
$8.25M 0.21%
74,082
+18,660
+34% +$2.08M
BKNG icon
144
Booking.com
BKNG
$181B
$8.19M 0.21%
2,654
-112
-4% -$345K
MCD icon
145
McDonald's
MCD
$224B
$7.99M 0.2%
30,324
+893
+3% +$235K
PM icon
146
Philip Morris
PM
$260B
$7.98M 0.2%
86,224
+671
+0.8% +$62.1K
SUI icon
147
Sun Communities
SUI
$15.9B
$7.85M 0.2%
66,326
-555
-0.8% -$65.7K
BRKR icon
148
Bruker
BRKR
$5.16B
$7.78M 0.2%
124,929
-8,521
-6% -$531K
KMX icon
149
CarMax
KMX
$9.21B
$7.67M 0.19%
108,386
+3,142
+3% +$222K
TXN icon
150
Texas Instruments
TXN
$184B
$7.51M 0.19%
47,248
+515
+1% +$81.9K
4 5
6
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