Econ Financial Services Corp Quant / Systematic

Location: Harrisburg, PA

CIK: 0001659718 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (26)

EXR EXTRA SPACE STORAGE INC 2.0%
Value $4.241M Shares 29,187 Est. Cost $145.30 Unrealized
PPG PPG INDS INC 1.9%
Value $3.972M Shares 32,747 Est. Cost $121.29 Unrealized
LUV SOUTHWEST AIRLS CO 1.7%
Value $3.692M Shares 71,801 Est. Cost $51.42 Unrealized
ABBV ABBVIE INC 1.6%
Value $3.476M Shares 13,813 Est. Cost $251.64 Unrealized
MOO VANECK ETF TRUST 1.6%
Value $3.378M Shares 42,655 Est. Cost $79.20 Unrealized
V VISA INC 1.5%
Value $3.246M Shares 9,462 Est. Cost $343.09 Unrealized
AR ANTERO RESOURCES CORP 1.5%
Value $3.134M Shares 89,180 Est. Cost $35.14 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value $2.999M Shares 36,101 Est. Cost $83.07 Unrealized
USMV ISHARES TR 1.4%
Value $2.938M Shares 30,454 Est. Cost $96.46 Unrealized
KMB KIMBERLY-CLARK CORP 1.3%
Value $2.76M Shares 25,141 Est. Cost $109.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.3%
Value $2.741M Shares 30,299 Est. Cost $90.46 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value $2.623M Shares 28,614 Est. Cost $91.68 Unrealized
CARR CARRIER GLOBAL CORPORATION 1.1%
Value $2.264M Shares 30,863 Est. Cost $73.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.165M Shares 51,140 Est. Cost $42.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%
Value $2.093M Shares 26,421 Est. Cost $79.22 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $2.044M Shares 77,125 Est. Cost $26.50 Unrealized
SSB SOUTHSTATE BK CORP 0.9%
Value $1.989M Shares 19,907 Est. Cost $99.90 Unrealized
COP CONOCOPHILLIPS 0.9%
Value $1.942M Shares 18,680 Est. Cost $103.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.8%
Value $1.766M Shares 22,557 Est. Cost $78.27 Unrealized
FLR FLUOR CORP 0.5%
Value $1.056M Shares 20,151 Est. Cost $52.39 Unrealized
HGV HILTON GRAND VACATIONS INC 0.5%
Value $967K Shares 18,474 Est. Cost $52.37 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value $756K Shares 64,595 Est. Cost $11.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $749K Shares 1,525 Est. Cost $491.16 Unrealized
AVNT AVIENT CORPORATION 0.3%
Value $736K Shares 19,915 Est. Cost $36.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $588K Shares 12,302 Est. Cost $47.81 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $206K Shares 2,295 Est. Cost $89.85 Unrealized

Increased Positions (31)

SPLB SPDR SERIES TRUST 5.5%
Value $11.77M (+120.3%) Shares 525,451 (+118.5%) Est. Cost $22.32 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 6.3%
Value $13.44M (+18.1%) Shares 286,248 (+18.5%) Est. Cost $46.34 Unrealized
BA BOEING CO 2.3%
Value $4.884M (+72.1%) Shares 22,562 (+58.3%) Est. Cost $215.62 Unrealized
HSY HERSHEY CO 2.9%
Value $6.135M (+47.8%) Shares 34,966 (+75.1%) Est. Cost $170.68 Unrealized
AMGN AMGEN INC 1.5%
Value $3.107M (+118.5%) Shares 8,580 (+112.3%) Est. Cost $327.20 Unrealized
XLU SELECT SECTOR SPDR TR 2.8%
Value $5.96M (+25.2%) Shares 131,462 (+26.8%) Est. Cost $45.77 Unrealized
PMBS PIMCO ETF TR 2.8%
Value $6.047M (+22.7%) Shares 122,458 (+23.3%) Est. Cost $49.60 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value $6.518M (+19.3%) Shares 41,080 (+10.2%) Est. Cost $139.75 Unrealized
MUNI PIMCO ETF TR 1.3%
Value $2.881M (+51.5%) Shares 54,769 (+50.3%) Est. Cost $52.24 Unrealized
F FORD MTR CO 1.1%
Value $2.436M (+60.5%) Shares 175,252 (+33.3%) Est. Cost $13.78 Unrealized
TSLA TESLA INC 1.9%
Value $4.071M (+28.8%) Shares 9,678 (+13.8%) Est. Cost $349.17 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value $2.854M (+46.1%) Shares 39,547 (+45.7%) Est. Cost $85.15 Unrealized
PYLD PIMCO ETF TR 4.3%
Value $9.148M (+10.7%) Shares 344,963 (+9.3%) Est. Cost $26.10 Unrealized
MINO PIMCO ETF TR 1.1%
Value $2.383M (+46.1%) Shares 52,078 (+44.2%) Est. Cost $45.61 Unrealized
XLRE SELECT SECTOR SPDR TR 2.9%
Value $6.279M (+10.7%) Shares 142,610 (+2.7%) Est. Cost $40.91 Unrealized
CPB THE CAMPBELLS COMPANY 0.8%
Value $1.818M (+48.7%) Shares 81,631 (+48.7%) Est. Cost $25.65 Unrealized
BIIB BIOGEN INC 0.6%
Value $1.361M (+68.9%) Shares 6,300 (+43.3%) Est. Cost $180.71 Unrealized
ABNB AIRBNB INC 1.5%
Value $3.307M (+17.5%) Shares 23,112 (+3.7%) Est. Cost $129.89 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 2.8%
Value $6.094M (+7.0%) Shares 126,038 (+5.8%) Est. Cost $48.16 Unrealized
DOW DOW HLDGS INC 1.0%
Value $2.065M (+22.8%) Shares 75,472 (+86.9%) Est. Cost $26.56 Unrealized
UPS UNITED PARCEL SVCS INC 1.6%
Value $3.386M (+12.0%) Shares 31,499 (+2.5%) Est. Cost $102.99 Unrealized
PFE PFIZER INC 2.1%
Value $4.47M (+7.7%) Shares 185,641 (+25.6%) Est. Cost $25.59 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value $2.629M (+12.4%) Shares 52,177 (+1.8%) Est. Cost $45.59 Unrealized
SPYD SPDR SERIES TRUST 1.4%
Value $3.019M (+7.7%) Shares 63,286 (+2.8%) Est. Cost $45.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value $1.913M (+12.4%) Shares 52,753 (+2.1%) Est. Cost $33.02 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.6%
Value $3.342M (+4.5%) Shares 186,897 (+3.7%) Est. Cost $18.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $816K (+1.9%) Shares 16,843 (+1.1%) Est. Cost $48.05 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $224K (+5.4%) Shares 3,097 (+1.1%) Est. Cost $64.40 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value $1.002M (+1.0%) Shares 29,939 (+1.3%) Est. Cost $33.54 Unrealized
IGLB ISHARES TR 0.2%
Value $340K (+1.8%) Shares 6,803 (+1.0%) Est. Cost $49.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $335K (+1.2%) Shares 7,152 (+1.5%) Est. Cost $46.95 Unrealized

Exited Positions (28)

MDT MEDTRONIC PLC 2.3%
Value $4.962M Shares 57,270 Est. Cost $91.17 Unrealized
LOW LOWES COS INC 2.2%
Value $4.719M Shares 19,974 Est. Cost $246.40 Unrealized
MCD MCDONALDS CORP 2.0%
Value $4.322M Shares 13,906 Est. Cost $305.65 Unrealized
CVS CVS HEALTH CORP 1.8%
Value $3.951M Shares 55,009 Est. Cost $71.78 Unrealized
IR INGERSOLL RAND INC 1.8%
Value $3.807M Shares 47,513 Est. Cost $90.43 Unrealized
NKE NIKE INC 1.7%
Value $3.552M Shares 67,254 Est. Cost $68.99 Unrealized
FULT FULTON FINL CORP PA 1.6%
Value $3.336M Shares 164,003 Est. Cost $19.21 Unrealized
TSN TYSON FOODS INC 1.5%
Value $3.125M Shares 48,772 Est. Cost $62.28 Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value $2.758M Shares 55,197 Est. Cost $49.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%
Value $2.725M Shares 38,284 Est. Cost $82.25 Unrealized
WTRG ESSENTIAL UTILS INC 1.2%
Value $2.551M Shares 63,358 Est. Cost $38.77 Unrealized
YUM YUM BRANDS INC 1.1%
Value $2.416M Shares 15,536 Est. Cost $147.67 Unrealized
GNRC GENERAC HLDGS INC 0.9%
Value $1.952M Shares 9,994 Est. Cost $161.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.92M Shares 7,376 Est. Cost $273.24 Unrealized
UNP UNION PAC CORP 0.8%
Value $1.782M Shares 7,343 Est. Cost $243.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.552M Shares 10,608 Est. Cost $154.17 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value $1.532M Shares 15,680 Est. Cost $107.39 Unrealized
USB US BANCORP 0.7%
Value $1.505M Shares 28,936 Est. Cost $48.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value $1.481M Shares 24,352 Est. Cost $64.30 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $1.447M Shares 7,454 Est. Cost $206.27 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.338M Shares 3,615 Est. Cost $434.61 Unrealized
TDW TIDEWATER INC NEW 0.6%
Value $1.291M Shares 15,453 Est. Cost $64.06 Unrealized
PHM PULTE GROUP INC 0.5%
Value $981K Shares 8,341 Est. Cost $125.67 Unrealized
VECO VEECO INSTRS INC DEL 0.4%
Value $894K Shares 26,413 Est. Cost $31.57 Unrealized
HLIT HARMONIC INC 0.4%
Value $885K Shares 98,590 Est. Cost $10.16 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $703K Shares 15,500 Est. Cost $39.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $399K Shares 6,509 Est. Cost $64.07 Unrealized
MINT PIMCO ETF TR 0.1%
Value $243K Shares 2,418 Est. Cost $100.57 Unrealized

Decreased Positions (10)