HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
+$143M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$23.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
5
BJ icon
BJs Wholesale Club
BJ
$10.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.36M
4
BAC icon
Bank of America
BAC
$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.37M

Sector Composition

1 Technology 19.3%
2 Healthcare 11.35%
3 Consumer Discretionary 10.48%
4 Financials 9.97%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$30.2B
$4.15M 0.11%
155,910
+34,846
+29% +$928K
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$4M 0.11%
97,847
-52,077
-35% -$2.13M
MZTI
203
The Marzetti Company Common Stock
MZTI
$5.08B
$3.93M 0.11%
19,392
-79
-0.4% -$16K
LAMR icon
204
Lamar Advertising Co
LAMR
$13B
$3.93M 0.11%
39,369
+1,380
+4% +$138K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$3.91M 0.11%
85,933
+2,588
+3% +$118K
IBM icon
206
IBM
IBM
$232B
$3.9M 0.11%
29,762
+695
+2% +$91.1K
ENOV icon
207
Enovis
ENOV
$1.84B
$3.88M 0.11%
72,601
+4,596
+7% +$246K
EVRG icon
208
Evergy
EVRG
$16.5B
$3.84M 0.1%
62,821
+1,568
+3% +$95.8K
TAK icon
209
Takeda Pharmaceutical
TAK
$48.6B
$3.82M 0.1%
231,932
+45
+0% +$742
CPAY icon
210
Corpay
CPAY
$22.4B
$3.82M 0.1%
18,103
+243
+1% +$51.2K
CCI icon
211
Crown Castle
CCI
$41.9B
$3.79M 0.1%
28,305
+657
+2% +$87.9K
FE icon
212
FirstEnergy
FE
$25.1B
$3.75M 0.1%
93,663
+2,461
+3% +$98.6K
INTC icon
213
Intel
INTC
$107B
$3.73M 0.1%
114,068
-114,338
-50% -$3.74M
NSSC icon
214
Napco Security Technologies
NSSC
$1.41B
$3.7M 0.1%
98,471
+6,762
+7% +$254K
WAB icon
215
Wabtec
WAB
$33B
$3.66M 0.1%
36,180
+2,331
+7% +$236K
THG icon
216
Hanover Insurance
THG
$6.35B
$3.65M 0.1%
28,386
+4,428
+18% +$569K
JCI icon
217
Johnson Controls International
JCI
$69.5B
$3.65M 0.1%
60,564
+1,927
+3% +$116K
MELI icon
218
Mercado Libre
MELI
$123B
$3.61M 0.1%
2,738
-113
-4% -$149K
PANW icon
219
Palo Alto Networks
PANW
$130B
$3.59M 0.1%
35,928
-2,708
-7% -$270K
EMN icon
220
Eastman Chemical
EMN
$7.93B
$3.44M 0.09%
40,731
+992
+2% +$83.7K
GWW icon
221
W.W. Grainger
GWW
$47.5B
$3.35M 0.09%
4,859
+12
+0.2% +$8.27K
EMR icon
222
Emerson Electric
EMR
$74.6B
$3.34M 0.09%
38,342
+793
+2% +$69.1K
DD icon
223
DuPont de Nemours
DD
$32.6B
$3.34M 0.09%
46,537
-661
-1% -$47.4K
BNL
224
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.3M 0.09%
87,475
+787
+0.9% +$29.7K
UFPI icon
225
UFP Industries
UFPI
$6.08B
$3.3M 0.09%
41,518
+3,469
+9% +$276K
7 8
9
10 11