HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.6B
$3.68M 0.11%
35,749
+2,288
+7% +$235K
BK icon
202
Bank of New York Mellon
BK
$73.4B
$3.65M 0.11%
73,552
+6,243
+9% +$310K
EVRG icon
203
Evergy
EVRG
$16.3B
$3.6M 0.11%
52,604
+4,590
+10% +$314K
CE icon
204
Celanese
CE
$5.09B
$3.57M 0.11%
25,013
+1,591
+7% +$227K
CADE icon
205
Cadence Bank
CADE
$7.04B
$3.52M 0.1%
120,157
+11,276
+10% +$330K
DD icon
206
DuPont de Nemours
DD
$32.6B
$3.49M 0.1%
+47,492
New +$3.49M
DOC icon
207
Healthpeak Properties
DOC
$12.7B
$3.49M 0.1%
+101,569
New +$3.49M
GILD icon
208
Gilead Sciences
GILD
$144B
$3.48M 0.1%
58,519
+3,906
+7% +$232K
MELI icon
209
Mercado Libre
MELI
$119B
$3.44M 0.1%
2,889
+162
+6% +$193K
GSK icon
210
GSK
GSK
$80.6B
$3.38M 0.1%
62,139
+7,345
+13% +$400K
HUM icon
211
Humana
HUM
$37.3B
$3.36M 0.1%
7,715
+1,842
+31% +$802K
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.07B
$3.31M 0.1%
+22,216
New +$3.31M
EMR icon
213
Emerson Electric
EMR
$74.7B
$3.31M 0.1%
33,712
+1,911
+6% +$187K
KN icon
214
Knowles
KN
$1.84B
$3.22M 0.09%
149,507
+13,298
+10% +$286K
CTVA icon
215
Corteva
CTVA
$49.5B
$3.21M 0.09%
55,923
-51
-0.1% -$2.93K
TAK icon
216
Takeda Pharmaceutical
TAK
$48.2B
$3.2M 0.09%
223,685
+42,526
+23% +$609K
SHOP icon
217
Shopify
SHOP
$190B
$3.13M 0.09%
46,290
+31,680
+217% +$2.14M
ACIW icon
218
ACI Worldwide
ACIW
$5.28B
$3.11M 0.09%
98,703
+10,394
+12% +$327K
ETN icon
219
Eaton
ETN
$136B
$3.1M 0.09%
20,444
+5,010
+32% +$760K
GBX icon
220
The Greenbrier Companies
GBX
$1.43B
$3.09M 0.09%
59,915
+4,632
+8% +$239K
HBAN icon
221
Huntington Bancshares
HBAN
$25.9B
$3.03M 0.09%
207,348
+12,639
+6% +$185K
MGRC icon
222
McGrath RentCorp
MGRC
$3.04B
$3.03M 0.09%
35,634
+5,171
+17% +$439K
SSNC icon
223
SS&C Technologies
SSNC
$21.7B
$3.02M 0.09%
40,209
+25,842
+180% +$1.94M
BXP icon
224
Boston Properties
BXP
$12B
$2.99M 0.09%
23,191
+562
+2% +$72.4K
NXPI icon
225
NXP Semiconductors
NXPI
$56.9B
$2.98M 0.09%
16,077
+64
+0.4% +$11.8K
7 8
9
10 11