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
ETN icon
176
Eaton
ETN
$136B
$5.83M 0.15%
27,310
+570
+2% +$122K
AVB icon
177
AvalonBay Communities
AVB
$27.9B
$5.79M 0.15%
33,686
+4,163
+14% +$715K
QCOM icon
178
Qualcomm
QCOM
$173B
$5.77M 0.15%
51,924
+44,438
+594% +$4.94M
MKL icon
179
Markel Group
MKL
$24.8B
$5.75M 0.15%
3,907
-46
-1% -$67.7K
CSX icon
180
CSX Corp
CSX
$60.6B
$5.36M 0.14%
174,167
+3,887
+2% +$120K
GD icon
181
General Dynamics
GD
$87.3B
$5.29M 0.13%
23,923
-20
-0.1% -$4.42K
AMT icon
182
American Tower
AMT
$95.5B
$5.28M 0.13%
32,074
+7,585
+31% +$1.25M
PWR icon
183
Quanta Services
PWR
$56.3B
$5.28M 0.13%
28,198
+110
+0.4% +$20.6K
USB icon
184
US Bancorp
USB
$76B
$5.24M 0.13%
158,445
+2,884
+2% +$95.3K
MGRC icon
185
McGrath RentCorp
MGRC
$2.99B
$5.23M 0.13%
52,165
+13,437
+35% +$1.35M
SSNC icon
186
SS&C Technologies
SSNC
$21.7B
$5.15M 0.13%
98,073
+5,767
+6% +$303K
KMI icon
187
Kinder Morgan
KMI
$60B
$5.14M 0.13%
310,248
+3,881
+1% +$64.3K
EIX icon
188
Edison International
EIX
$21.6B
$5.14M 0.13%
81,190
+3,426
+4% +$217K
DIS icon
189
Walt Disney
DIS
$213B
$5.08M 0.13%
62,698
-37,671
-38% -$3.05M
T icon
190
AT&T
T
$209B
$5.05M 0.13%
336,021
+10,061
+3% +$151K
CTAS icon
191
Cintas
CTAS
$84.6B
$4.94M 0.13%
10,268
-156
-1% -$75K
LMT icon
192
Lockheed Martin
LMT
$106B
$4.84M 0.12%
11,844
+300
+3% +$123K
ENOV icon
193
Enovis
ENOV
$1.77B
$4.84M 0.12%
91,695
+15,241
+20% +$804K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59B
$4.79M 0.12%
94,752
-2,486
-3% -$126K
HUM icon
195
Humana
HUM
$36.5B
$4.76M 0.12%
9,793
+9,768
+39,072% +$4.75M
FCX icon
196
Freeport-McMoran
FCX
$63.7B
$4.71M 0.12%
126,298
+2,611
+2% +$97.4K
ACIW icon
197
ACI Worldwide
ACIW
$5.09B
$4.7M 0.12%
208,161
+5,701
+3% +$129K
PANW icon
198
Palo Alto Networks
PANW
$127B
$4.68M 0.12%
19,977
+2,121
+12% +$497K
STKL
199
SunOpta
STKL
$741M
$4.61M 0.12%
1,367,084
+650,326
+91% +$2.19M
VRN
200
DELISTED
Veren
VRN
$4.6M 0.12%
554,642
+8,007
+1% +$66.5K
6 7
8
9 10