HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$46.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
UNH icon
UnitedHealth
UNH
$13.7M
3
ILMN icon
Illumina
ILMN
$9.04M
4
ISRG icon
Intuitive Surgical
ISRG
$8.96M
5
ACN icon
Accenture
ACN
$7.55M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.39M
3
VAR
Varian Medical Systems, Inc.
VAR
$6.39M
4
AVY icon
Avery Dennison
AVY
$5.39M
5
COOP icon
Mr. Cooper
COOP
$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
251
Smith & Nephew
SNN
$16B
$853K 0.04%
21,808
-3,075
-12% -$120K
PANW icon
252
Palo Alto Networks
PANW
$127B
$851K 0.04%
3,478
+87
+3% +$21.3K
MNST icon
253
Monster Beverage
MNST
$61B
$836K 0.04%
10,418
+225
+2% +$18.1K
AAP icon
254
Advance Auto Parts
AAP
$3.58B
$826K 0.04%
5,379
+99
+2% +$15.2K
VMW
255
DELISTED
VMware, Inc
VMW
$819K 0.04%
5,701
+181
+3% +$26K
SYK icon
256
Stryker
SYK
$149B
$800K 0.04%
+3,841
New +$800K
NXPI icon
257
NXP Semiconductors
NXPI
$57.8B
$796K 0.04%
6,378
+4,782
+300% +$597K
ALC icon
258
Alcon
ALC
$38.6B
$754K 0.04%
13,234
+3,032
+30% +$173K
APTV icon
259
Aptiv
APTV
$17B
$710K 0.04%
7,747
+142
+2% +$13K
DPZ icon
260
Domino's
DPZ
$15.8B
$704K 0.04%
+1,656
New +$704K
MD icon
261
Pediatrix Medical
MD
$1.47B
$694K 0.04%
42,611
+12,419
+41% +$202K
THS icon
262
Treehouse Foods
THS
$902M
$689K 0.04%
17,002
+3,707
+28% +$150K
Y
263
DELISTED
Alleghany Corporation
Y
$676K 0.03%
+1,299
New +$676K
CMP icon
264
Compass Minerals
CMP
$790M
$667K 0.03%
11,238
+871
+8% +$51.7K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.3B
$598K 0.03%
7,858
+732
+10% +$55.7K
CHRW icon
266
C.H. Robinson
CHRW
$15.1B
$589K 0.03%
5,759
-515
-8% -$52.7K
RCL icon
267
Royal Caribbean
RCL
$96.1B
$569K 0.03%
8,784
+310
+4% +$20.1K
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$559K 0.03%
10,732
-289
-3% -$15.1K
DLTR icon
269
Dollar Tree
DLTR
$23.2B
$536K 0.03%
5,871
-133
-2% -$12.1K
MMM icon
270
3M
MMM
$82.1B
$531K 0.03%
3,312
-6,288
-66% -$1.01M
MAGN
271
Magnera Corporation
MAGN
$432M
$523K 0.03%
37,962
+2,941
+8% +$40.5K
MCD icon
272
McDonald's
MCD
$225B
$490K 0.03%
2,233
+132
+6% +$29K
KAR icon
273
Openlane
KAR
$3.07B
$488K 0.02%
33,908
-266
-0.8% -$3.83K
SLGN icon
274
Silgan Holdings
SLGN
$4.92B
$467K 0.02%
12,709
+998
+9% +$36.7K
NBHC icon
275
National Bank Holdings
NBHC
$1.47B
$466K 0.02%
17,768
+1,459
+9% +$38.3K
9 10
11
12 13