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
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.05M | 0.15% |
+52,726
| New | +$5.05M |
|
177
American Tower
AMT
$95.5B
| $5.02M | 0.15% |
23,713
+264
| +1% | +$55.9K |
|
178
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.86M | 0.15% |
+236,715
| New | +$4.86M |
|
179
Cintas
CTAS
$84.6B
| $4.82M | 0.15% |
10,679
-158
| -1% | -$71.4K |
|
180
Edison International
EIX
$21.6B
| $4.78M | 0.14% |
75,093
+537
| +0.7% | +$34.2K |
|
181
CarMax
KMX
$9.21B
| $4.71M | 0.14% |
+77,372
| New | +$4.71M |
|
182
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.62M | 0.14% |
102,213
-1,272
| -1% | -$57.4K |
|
|
183
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $4.6M | 0.14% |
104,445
-164,312
| -61% | -$7.24M |
|
|
STKL
184
SunOpta
STKL
$741M
| $4.46M | 0.13% |
528,317
+90,453
| +21% | +$763K |
|
185
KeyCorp
KEY
$20.8B
| $4.42M | 0.13% |
253,941
+9,164
| +4% | +$160K |
|
186
W.P. Carey
WPC
$14.7B
| $4.41M | 0.13% |
56,476
+1,912
| +4% | +$149K |
|
|
187
Zebra Technologies
ZBRA
$16.1B
| $4.36M | 0.13% |
16,987
-24,744
| -59% | -$6.35M |
|
188
Choice Hotels
CHH
$5.53B
| $4.35M | 0.13% |
+38,600
| New | +$4.35M |
|
189
Constellation Brands
STZ
$28.5B
| $4.35M | 0.13% |
18,748
-131
| -0.7% | -$30.4K |
|
190
Altria Group
MO
$113B
| $4.32M | 0.13% |
94,560
+3,493
| +4% | +$160K |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $4.25M | 0.13% |
69,390
-25,140
| -27% | -$1.54M |
|
192
AvalonBay Communities
AVB
$27.9B
| $4.17M | 0.13% |
+25,805
| New | +$4.17M |
|
193
GoDaddy
GDDY
$20.5B
| $4.1M | 0.12% |
54,823
-268
| -0.5% | -$20.1K |
|
194
IBM
IBM
$227B
| $4.1M | 0.12% |
29,067
+845
| +3% | +$119K |
|
195
Fifth Third Bancorp
FITB
$30.3B
| $3.97M | 0.12% |
121,064
+5,324
| +5% | +$175K |
|
196
Eaton
ETN
$134B
| $3.93M | 0.12% |
25,064
+1,795
| +8% | +$282K |
|
197
Evergy
EVRG
$16.4B
| $3.86M | 0.12% |
61,253
+3,003
| +5% | +$189K |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.84M | 0.12% |
19,471
-4,067
| -17% | -$802K |
|
199
FirstEnergy
FE
$25.2B
| $3.83M | 0.12% |
91,202
+4,613
| +5% | +$193K |
|
200
Bank of New York Mellon
BK
$74.5B
| $3.79M | 0.11% |
83,345
+3,596
| +5% | +$164K |
|