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
MAT icon
201
Mattel
MAT
$5.82B
$4.6M 0.12%
208,680
+115,165
+123% +$2.54M
CPAY icon
202
Corpay
CPAY
$22.5B
$4.54M 0.12%
17,770
-211
-1% -$53.9K
ZBRA icon
203
Zebra Technologies
ZBRA
$15.7B
$4.46M 0.11%
18,868
+383
+2% +$90.6K
DEO icon
204
Diageo
DEO
$61.3B
$4.45M 0.11%
29,795
+5,565
+23% +$830K
INTC icon
205
Intel
INTC
$105B
$4.36M 0.11%
122,635
+7,154
+6% +$254K
SYK icon
206
Stryker
SYK
$149B
$4.33M 0.11%
15,842
-104
-0.7% -$28.4K
TSLA icon
207
Tesla
TSLA
$1.07T
$4.25M 0.11%
17,001
+1,151
+7% +$288K
IBM icon
208
IBM
IBM
$224B
$4.25M 0.11%
30,314
+367
+1% +$51.5K
TMUS icon
209
T-Mobile US
TMUS
$290B
$4.18M 0.11%
29,818
+29,784
+87,600% +$4.17M
FITB icon
210
Fifth Third Bancorp
FITB
$29.9B
$4.14M 0.11%
163,424
+6,294
+4% +$159K
PEG icon
211
Public Service Enterprise Group
PEG
$40.8B
$4.14M 0.11%
72,744
+1,164
+2% +$66.2K
MO icon
212
Altria Group
MO
$113B
$4.13M 0.1%
98,210
+1,858
+2% +$78.1K
GDDY icon
213
GoDaddy
GDDY
$20.1B
$4.06M 0.1%
54,534
-635
-1% -$47.3K
AMAT icon
214
Applied Materials
AMAT
$125B
$3.9M 0.1%
28,147
+27,721
+6,507% +$3.84M
UFPI icon
215
UFP Industries
UFPI
$5.88B
$3.88M 0.1%
37,903
-9,256
-20% -$948K
BK icon
216
Bank of New York Mellon
BK
$73.7B
$3.76M 0.1%
88,212
+1,714
+2% +$73.1K
EMR icon
217
Emerson Electric
EMR
$73.5B
$3.76M 0.1%
38,959
+217
+0.6% +$21K
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$3.76M 0.1%
12,860
+439
+4% +$128K
DHR icon
219
Danaher
DHR
$144B
$3.73M 0.09%
15,051
+1,057
+8% +$262K
WBS icon
220
Webster Financial
WBS
$10.2B
$3.72M 0.09%
92,341
+14,027
+18% +$565K
PGR icon
221
Progressive
PGR
$145B
$3.7M 0.09%
+26,546
New +$3.7M
LEA icon
222
Lear
LEA
$5.79B
$3.66M 0.09%
27,293
+2,253
+9% +$302K
THG icon
223
Hanover Insurance
THG
$6.25B
$3.66M 0.09%
32,982
+2,514
+8% +$279K
SHOP icon
224
Shopify
SHOP
$179B
$3.65M 0.09%
66,836
+397
+0.6% +$21.7K
TAK icon
225
Takeda Pharmaceutical
TAK
$47.9B
$3.64M 0.09%
234,979
+3,383
+1% +$52.3K
7 8
9
10 11