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
TFX icon
226
Teleflex
TFX
$5.78B
$3.27M 0.09%
12,900
+947
+8% +$240K
ITGR icon
227
Integer Holdings
ITGR
$3.75B
$3.26M 0.09%
42,012
-2,844
-6% -$220K
LLY icon
228
Eli Lilly
LLY
$652B
$3.22M 0.09%
9,383
+2,302
+33% +$790K
ORLY icon
229
O'Reilly Automotive
ORLY
$89B
$3.21M 0.09%
56,790
+4,815
+9% +$273K
SHOP icon
230
Shopify
SHOP
$191B
$3.21M 0.09%
67,042
+1,840
+3% +$88.2K
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$3.21M 0.09%
6,423
+465
+8% +$233K
CTVA icon
232
Corteva
CTVA
$49.1B
$3.2M 0.09%
52,985
-803
-1% -$48.4K
NVST icon
233
Envista
NVST
$3.54B
$3.18M 0.09%
77,857
+13,744
+21% +$562K
TSLA icon
234
Tesla
TSLA
$1.13T
$3.18M 0.09%
15,320
+8,851
+137% +$1.84M
EAT icon
235
Brinker International
EAT
$7.04B
$3.16M 0.09%
83,184
+4,080
+5% +$155K
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$3.12M 0.09%
12,217
+456
+4% +$116K
CE icon
237
Celanese
CE
$5.34B
$3.08M 0.08%
28,309
+680
+2% +$74.1K
MNST icon
238
Monster Beverage
MNST
$61B
$2.98M 0.08%
55,204
+1,364
+3% +$73.7K
LEA icon
239
Lear
LEA
$5.91B
$2.93M 0.08%
+21,024
New +$2.93M
EL icon
240
Estee Lauder
EL
$32.1B
$2.92M 0.08%
11,849
+3,943
+50% +$972K
WBS icon
241
Webster Financial
WBS
$10.3B
$2.91M 0.08%
73,841
+13,698
+23% +$540K
MGRC icon
242
McGrath RentCorp
MGRC
$3.09B
$2.85M 0.08%
30,542
-7,771
-20% -$725K
GPRE icon
243
Green Plains
GPRE
$698M
$2.83M 0.08%
91,445
+7,185
+9% +$223K
DOV icon
244
Dover
DOV
$24.4B
$2.8M 0.08%
18,455
+1,028
+6% +$156K
NVS icon
245
Novartis
NVS
$251B
$2.7M 0.07%
29,346
+112
+0.4% +$10.3K
ALC icon
246
Alcon
ALC
$39.6B
$2.7M 0.07%
38,246
+1,887
+5% +$133K
MMC icon
247
Marsh & McLennan
MMC
$100B
$2.69M 0.07%
16,130
+3,304
+26% +$550K
SSB icon
248
SouthState Bank Corporation
SSB
$10.4B
$2.66M 0.07%
37,285
+1,915
+5% +$136K
DOC icon
249
Healthpeak Properties
DOC
$12.8B
$2.66M 0.07%
120,891
+4,276
+4% +$93.9K
HBAN icon
250
Huntington Bancshares
HBAN
$25.7B
$2.66M 0.07%
237,111
+5,344
+2% +$59.9K
8 9
10
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