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Latest Econ Financial Services Corp Stock Portfolio

$214Million | No. of Holdings #71

Econ Financial Services Corp Performance

2026 Q2+2.84%
YTD+3.60%
2025+5.64%

About Econ Financial Services Corp and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $214 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Econ Financial Services Corp are BBAX, BIL, BOND. The fund has invested 6.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), LOWES COS INC (LOW) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), DELTA AIR LINES INC (DAL) and ISHARES TR (IJR). Econ Financial Services Corp opened new stock positions in EXTRA SPACE STORAGE INC (EXR), PPG INDS INC (PPG) and SOUTHWEST AIRLS CO (LUV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMGEN INC (AMGN) and DOW HLDGS INC (DOW).
Econ Financial Services Corp Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$214Million
  as of Jul 23, 2026

Econ Financial Services Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Econ Financial Services Corp made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
extra space storage inc4,240,870
ppg inds inc3,971,880
southwest airls co3,692,010
abbvie inc3,475,900
vaneck etf trust3,378,280
visa inc3,246,320
antero resources corp3,133,780
select sector spdr tr2,998,910
New stocks bought by Econ Financial Services Corp

Additions

Ticker% Inc.
spdr series trust118
amgen inc112
dow hldgs inc86.91
hershey co75.15
boeing co58.25
pimco etf tr50.3
the campbells company48.71
uber technologies inc45.67
Additions to existing portfolio by Econ Financial Services Corp

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-95.01
delta air lines inc-93.34
ishares tr-92.07
first tr exchange-traded fd-90.24
schwab strategic tr-45.01
first tr exchange traded fd-35.76
pacer fds tr-34.22
amazon com inc-33.57
Econ Financial Services Corp reduced stake in above stock

Sold off

Ticker$ Sold
fulton finl corp pa-3,335,820
harmonic inc-885,338
nike inc-3,552,360
essential utils inc-2,551,430
medtronic plc-4,962,440
select sector spdr tr-2,758,190
cvs health corp-3,950,750
tyson foods inc-3,124,820
Econ Financial Services Corp got rid off the above stocks

Sector Distribution

Econ Financial Services Corp has about 54.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
  • Financial Services
  • Utilities
  • Technology
Sector%
Others54.9
Healthcare8.2
Consumer Cyclical8.2
Industrials8.1
Consumer Defensive6.3
Basic Materials4.2
Energy2.4
Real Estate2
Financial Services1.7
Utilities1.5
Technology1.4

Market Cap. Distribution

Econ Financial Services Corp has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED54.9
LARGE-CAP31.3
MEGA-CAP8.8
MID-CAP4.7

Stocks belong to which Index?

About 41.7% of the stocks held by Econ Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.3
S&P 50038.2
RUSSELL 20003.5
Top 5 Winners (%)%
DAL
delta air lines inc
21.8 %
FNDA
schwab strategic tr
18.8 %
FNDA
schwab strategic tr
18.8 %
F
ford mtr co
17.4 %
FNDA
schwab strategic tr
14.8 %
Top 5 Winners ($)$
DAL
delta air lines inc
1.0 M
AMZN
amazon com inc
0.8 M
LEGR
first tr exchange traded fd
0.7 M
IJR
ishares tr
0.6 M
AFTY
pacer fds tr
0.5 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-28.6 %
PFE
pfizer inc
-13.0 %
HSY
hershey co
-12.7 %
ERIE
erie indty co
-4.3 %
XLB
select sector spdr tr
-1.1 %
Top 5 Losers ($)$
HSY
hershey co
-0.9 M
DOW
dow hldgs inc
-0.8 M
PFE
pfizer inc
-0.7 M
XLB
select sector spdr tr
-0.1 M
BBAX
j p morgan exchange traded f
0.0 M

Econ Financial Services Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Econ Financial Services Corp

Econ Financial Services Corp has 71 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for Econ Financial Services Corp last quarter.

$214.01MTotal Value
100Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Econ Financial Services Corp, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Econ Financial Services Corp's holding in Vaneck Etf Trust over time
1.58%42,655
$3.38M
1.58%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Econ Financial Services Corp's holding in Pacer Fds Tr over time
1.7%71,973
$3.64M
1.7%
decreased 34.22 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Econ Financial Services Corp's holding in Wisdomtree Tr over time
2.04%67,391
$4.36M
2.04%
increased 0.65 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Econ Financial Services Corp's holding in Ishares Tr over time
0.16%6,803
$340.4K
0.16%
increased 1.01 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Econ Financial Services Corp's holding in J P Morgan Exchange Traded F over time
6.28%286,248
$13.44M
6.28%
increased 18.48 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Econ Financial Services Corp's holding in J P Morgan Exchange Traded F over time
2.85%126,038
$6.09M
2.85%
increased 5.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Econ Financial Services Corp's holding in Spdr Series Trust over time
5.5%525,451
$11.77M
5.5%
increased 118.53 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Econ Financial Services Corp's holding in Spdr Series Trust over time
1.41%63,286
$3.02M
1.41%
increased 2.8 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Econ Financial Services Corp's holding in Spdr Series Trust over time
0.47%29,939
$1.00M
0.47%
increased 1.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Econ Financial Services Corp's holding in Vanguard Scottsdale Fds over time
0.16%7,152
$334.8K
0.16%
increased 1.46 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Econ Financial Services Corp's holding in Vanguard Charlotte Fds over time
0.38%16,843
$815.7K
0.38%
increased 1.08 percentadded