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
USB icon
151
US Bancorp
USB
$74.8B
$6.42M 0.19%
147,291
-76,871
-34% -$3.35M
CVS icon
152
CVS Health
CVS
$94.1B
$6.41M 0.19%
68,767
+2,782
+4% +$259K
UNP icon
153
Union Pacific
UNP
$130B
$6.32M 0.19%
30,530
+251
+0.8% +$52K
INTU icon
154
Intuit
INTU
$184B
$6.31M 0.19%
16,215
+1,293
+9% +$503K
WM icon
155
Waste Management
WM
$90.9B
$6.23M 0.19%
39,681
-772
-2% -$121K
KKR icon
156
KKR & Co
KKR
$122B
$6.18M 0.19%
133,091
+10,292
+8% +$478K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$6.05M 0.18%
59,006
+38,323
+185% +$3.93M
INTC icon
158
Intel
INTC
$105B
$6.04M 0.18%
228,406
+11,238
+5% +$297K
BKNG icon
159
Booking.com
BKNG
$179B
$5.92M 0.18%
2,937
+179
+6% +$361K
GD icon
160
General Dynamics
GD
$87.3B
$5.85M 0.18%
23,569
+2,068
+10% +$513K
T icon
161
AT&T
T
$210B
$5.75M 0.17%
312,309
+18,459
+6% +$340K
FCX icon
162
Freeport-McMoran
FCX
$63.3B
$5.7M 0.17%
149,924
-96,264
-39% -$3.66M
ORCL icon
163
Oracle
ORCL
$632B
$5.66M 0.17%
69,285
+2,641
+4% +$216K
GILD icon
164
Gilead Sciences
GILD
$139B
$5.64M 0.17%
65,709
+2,903
+5% +$249K
ESAB icon
165
ESAB
ESAB
$6.87B
$5.56M 0.17%
118,553
+4,499
+4% +$211K
LMT icon
166
Lockheed Martin
LMT
$105B
$5.56M 0.17%
11,418
+704
+7% +$343K
ASH icon
167
Ashland
ASH
$2.5B
$5.48M 0.17%
50,964
-2,856
-5% -$307K
KMI icon
168
Kinder Morgan
KMI
$59.7B
$5.38M 0.16%
297,406
+11,988
+4% +$217K
MKL icon
169
Markel Group
MKL
$24.5B
$5.37M 0.16%
4,078
+297
+8% +$391K
F icon
170
Ford
F
$46.5B
$5.36M 0.16%
460,774
+302,604
+191% +$3.52M
WEC icon
171
WEC Energy
WEC
$34.3B
$5.31M 0.16%
56,602
-26,058
-32% -$2.44M
CMPR icon
172
Cimpress
CMPR
$1.52B
$5.23M 0.16%
189,487
+20,215
+12% +$558K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.18M 0.16%
+24,157
New +$5.18M
RRX icon
174
Regal Rexnord
RRX
$9.74B
$5.11M 0.15%
42,587
+32,712
+331% +$3.93M
ALGN icon
175
Align Technology
ALGN
$9.81B
$5.07M 0.15%
24,059
+35
+0.1% +$7.38K
5 6
7
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