HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$186M
Cap. Flow %
6.29%
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54

Top Buys

1
AMZN icon
Amazon
AMZN
$77.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
TRMB icon
Trimble
TRMB
$11.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.67M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$14.7M
2
ABT icon
Abbott
ABT
$11.2M
3
TSN icon
Tyson Foods
TSN
$6.35M
4
ENOV icon
Enovis
ENOV
$5.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.42M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$28.5B
$4.44M 0.15%
19,045
-148
-0.8% -$34.5K
WPC icon
177
W.P. Carey
WPC
$14.7B
$4.4M 0.15%
53,101
+2,446
+5% +$203K
CCI icon
178
Crown Castle
CCI
$43.2B
$4.4M 0.15%
26,109
+1,105
+4% +$186K
CTAS icon
179
Cintas
CTAS
$84.6B
$4.25M 0.14%
11,383
-1,134
-9% -$424K
KEY icon
180
KeyCorp
KEY
$21.2B
$4.1M 0.14%
237,986
+10,901
+5% +$188K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 0.14%
14,875
-3,223
-18% -$880K
EMN icon
182
Eastman Chemical
EMN
$8.08B
$4M 0.14%
44,600
+2,227
+5% +$200K
IBM icon
183
IBM
IBM
$227B
$3.91M 0.13%
27,676
+23,569
+574% +$3.33M
FITB icon
184
Fifth Third Bancorp
FITB
$30.3B
$3.83M 0.13%
114,100
+5,368
+5% +$180K
CPAY icon
185
Corpay
CPAY
$23B
$3.83M 0.13%
18,225
-67
-0.4% -$14.1K
NTCT icon
186
NETSCOUT
NTCT
$1.79B
$3.82M 0.13%
112,847
+26,169
+30% +$886K
GDDY icon
187
GoDaddy
GDDY
$20.5B
$3.82M 0.13%
54,867
-796
-1% -$55.4K
GILD icon
188
Gilead Sciences
GILD
$140B
$3.78M 0.13%
61,220
+2,701
+5% +$167K
WSC icon
189
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.77M 0.13%
116,181
+5,028
+5% +$163K
MO icon
190
Altria Group
MO
$113B
$3.74M 0.13%
89,565
+3,956
+5% +$165K
STKL
191
SunOpta
STKL
$741M
$3.69M 0.12%
473,599
+15,700
+3% +$122K
EVRG icon
192
Evergy
EVRG
$16.4B
$3.66M 0.12%
56,129
+3,525
+7% +$230K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.54M 0.12%
30,698
+18,460
+151% +$2.13M
GSK icon
194
GSK
GSK
$79.9B
$3.53M 0.12%
81,186
+3,512
+5% +$153K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.03B
$3.45M 0.12%
26,817
+4,601
+21% +$592K
HUM icon
196
Humana
HUM
$36.5B
$3.33M 0.11%
7,123
-592
-8% -$277K
TAK icon
197
Takeda Pharmaceutical
TAK
$47.3B
$3.27M 0.11%
233,124
+9,439
+4% +$133K
LYB icon
198
LyondellBasell Industries
LYB
$18.1B
$3.26M 0.11%
37,293
+1,544
+4% +$135K
THG icon
199
Hanover Insurance
THG
$6.21B
$3.22M 0.11%
22,018
-2,768
-11% -$405K
BK icon
200
Bank of New York Mellon
BK
$74.5B
$3.22M 0.11%
77,185
+3,633
+5% +$152K
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