HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
251
Energy Recovery
ERII
$776M
$2.21M 0.07%
109,865
+54,585
+99% +$1.1M
POST icon
252
Post Holdings
POST
$5.77B
$2.21M 0.07%
31,831
-13,399
-30% -$928K
ALC icon
253
Alcon
ALC
$39B
$2.2M 0.06%
27,724
+4,113
+17% +$326K
BKH icon
254
Black Hills Corp
BKH
$4.26B
$2.17M 0.06%
28,207
+4,378
+18% +$337K
DENN icon
255
Denny's
DENN
$252M
$2.16M 0.06%
150,820
+6,375
+4% +$91.2K
AVNT icon
256
Avient
AVNT
$3.47B
$2.16M 0.06%
44,924
+3,532
+9% +$170K
COST icon
257
Costco
COST
$431B
$2.14M 0.06%
3,714
+560
+18% +$323K
FTI icon
258
TechnipFMC
FTI
$16.1B
$2.13M 0.06%
274,468
+87,413
+47% +$677K
SPLK
259
DELISTED
Splunk Inc
SPLK
$2.12M 0.06%
14,287
+1,480
+12% +$220K
DOV icon
260
Dover
DOV
$24.4B
$2.12M 0.06%
13,513
+2,156
+19% +$338K
SYK icon
261
Stryker
SYK
$150B
$2.12M 0.06%
7,913
+598
+8% +$160K
UBS icon
262
UBS Group
UBS
$128B
$2.11M 0.06%
108,103
-2,965
-3% -$57.9K
HMN icon
263
Horace Mann Educators
HMN
$1.89B
$2.05M 0.06%
49,048
+6,286
+15% +$263K
PUB
264
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.04M 0.06%
133,684
+10,469
+8% +$160K
TEAM icon
265
Atlassian
TEAM
$47.8B
$2.03M 0.06%
6,918
+567
+9% +$167K
SIGI icon
266
Selective Insurance
SIGI
$4.85B
$2.03M 0.06%
22,692
+2,836
+14% +$253K
ROP icon
267
Roper Technologies
ROP
$55.9B
$2.02M 0.06%
4,269
+541
+15% +$255K
SNY icon
268
Sanofi
SNY
$116B
$1.99M 0.06%
38,800
+3,848
+11% +$198K
OTIS icon
269
Otis Worldwide
OTIS
$34.3B
$1.99M 0.06%
25,792
+373
+1% +$28.7K
ORLY icon
270
O'Reilly Automotive
ORLY
$90.3B
$1.96M 0.06%
42,870
+26,325
+159% +$1.2M
ORI icon
271
Old Republic International
ORI
$10B
$1.95M 0.06%
75,236
+2,063
+3% +$53.4K
PBR.A icon
272
Petrobras Class A
PBR.A
$73.4B
$1.92M 0.06%
137,230
+11,696
+9% +$163K
APOG icon
273
Apogee Enterprises
APOG
$895M
$1.9M 0.06%
40,097
+2,886
+8% +$137K
VIV icon
274
Telefônica Brasil
VIV
$19.9B
$1.88M 0.06%
166,736
-9,248
-5% -$104K
TSLA icon
275
Tesla
TSLA
$1.12T
$1.85M 0.05%
5,142
+1,812
+54% +$651K
9 10
11
12 13