HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$120M
Cap. Flow %
4.41%
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27

Top Buys

1
AZTA icon
Azenta
AZTA
$7.97M
2
ABG icon
Asbury Automotive
ABG
$7.03M
3
MSFT icon
Microsoft
MSFT
$4.58M
4
SHW icon
Sherwin-Williams
SHW
$4.04M
5
CSCO icon
Cisco
CSCO
$2.99M

Top Sells

1
SNPS icon
Synopsys
SNPS
$10.2M
2
LW icon
Lamb Weston
LW
$6.36M
3
WFC icon
Wells Fargo
WFC
$5M
4
IT icon
Gartner
IT
$4.33M
5
VYX icon
NCR Voyix
VYX
$3.34M

Sector Composition

1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$60B
$3.53M 0.13%
193,557
+15,781
+9% +$288K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.13%
29,940
+327
+1% +$38.3K
FIS icon
178
Fidelity National Information Services
FIS
$36.5B
$3.51M 0.13%
24,766
+2,354
+11% +$334K
PSX icon
179
Phillips 66
PSX
$54B
$3.5M 0.13%
40,750
+2,591
+7% +$222K
TFX icon
180
Teleflex
TFX
$5.59B
$3.42M 0.13%
8,511
-20
-0.2% -$8.04K
DTE icon
181
DTE Energy
DTE
$28.4B
$3.4M 0.12%
26,245
+2,224
+9% +$288K
EMN icon
182
Eastman Chemical
EMN
$8.08B
$3.36M 0.12%
28,778
+2,074
+8% +$242K
NXPI icon
183
NXP Semiconductors
NXPI
$59.2B
$3.29M 0.12%
16,009
+1,598
+11% +$329K
SEB icon
184
Seaboard Corp
SEB
$3.81B
$3.28M 0.12%
847
-40
-5% -$155K
SRE icon
185
Sempra
SRE
$53.9B
$3.27M 0.12%
24,684
+2,481
+11% +$329K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$3.24M 0.12%
46,937
+1,112
+2% +$76.9K
FITB icon
187
Fifth Third Bancorp
FITB
$30.3B
$3.2M 0.12%
83,628
+7,928
+10% +$303K
GILD icon
188
Gilead Sciences
GILD
$140B
$3.15M 0.12%
45,691
+3,343
+8% +$230K
ASH icon
189
Ashland
ASH
$2.57B
$3.12M 0.11%
35,651
+19,850
+126% +$1.74M
LMT icon
190
Lockheed Martin
LMT
$106B
$3.08M 0.11%
8,150
+260
+3% +$98.4K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.11%
18,966
+6,166
+48% +$1M
MO icon
192
Altria Group
MO
$113B
$3.08M 0.11%
64,530
+4,238
+7% +$202K
UL icon
193
Unilever
UL
$155B
$3.06M 0.11%
52,314
+3,595
+7% +$210K
ENOV icon
194
Enovis
ENOV
$1.77B
$3M 0.11%
65,375
+34,083
+109% +$1.56M
CE icon
195
Celanese
CE
$5.22B
$2.99M 0.11%
19,717
+1,407
+8% +$213K
WPC icon
196
W.P. Carey
WPC
$14.7B
$2.93M 0.11%
39,248
+3,353
+9% +$250K
QCOM icon
197
Qualcomm
QCOM
$173B
$2.92M 0.11%
20,410
+645
+3% +$92.2K
CTVA icon
198
Corteva
CTVA
$50.4B
$2.9M 0.11%
65,489
-38,405
-37% -$1.7M
KEX icon
199
Kirby Corp
KEX
$5.42B
$2.9M 0.11%
47,827
+1,458
+3% +$88.4K
LYB icon
200
LyondellBasell Industries
LYB
$18.1B
$2.9M 0.11%
28,152
+2,233
+9% +$230K
6 7
8
9 10