HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$187M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
251
Green Plains
GPRE
$728M
$2.18M 0.08%
74,868
+5,519
+8% +$160K
MTCH icon
252
Match Group
MTCH
$8.98B
$2.11M 0.07%
44,220
+488
+1% +$23.3K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.1M 0.07%
+20,683
New +$2.1M
LLY icon
254
Eli Lilly
LLY
$657B
$2.07M 0.07%
6,396
+370
+6% +$120K
C icon
255
Citigroup
C
$178B
$2.05M 0.07%
49,241
+1,288
+3% +$53.7K
GLOB icon
256
Globant
GLOB
$2.96B
$2.05M 0.07%
10,932
+18
+0.2% +$3.37K
HUM icon
257
Humana
HUM
$36.5B
$2.03M 0.07%
4,193
-2,930
-41% -$1.42M
KN icon
258
Knowles
KN
$1.83B
$2.01M 0.07%
164,869
+4,882
+3% +$59.4K
ALC icon
259
Alcon
ALC
$39.5B
$2M 0.07%
34,333
+1,961
+6% +$114K
FNF icon
260
Fidelity National Financial
FNF
$16.3B
$1.96M 0.07%
54,096
+1,394
+3% +$50.5K
GSK icon
261
GSK
GSK
$79.9B
$1.95M 0.07%
66,377
-14,809
-18% -$436K
HMN icon
262
Horace Mann Educators
HMN
$1.87B
$1.91M 0.07%
54,199
+838
+2% +$29.6K
MGA icon
263
Magna International
MGA
$12.9B
$1.91M 0.07%
40,199
+1,196
+3% +$56.7K
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13.6B
$1.89M 0.07%
+42,821
New +$1.89M
STN icon
265
Stantec
STN
$12.4B
$1.88M 0.06%
42,829
+5,860
+16% +$257K
DASTY
266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.87M 0.06%
54,316
+1,866
+4% +$64.3K
EAT icon
267
Brinker International
EAT
$6.94B
$1.85M 0.06%
74,031
+24,821
+50% +$620K
RMNI icon
268
Rimini Street
RMNI
$401M
$1.84M 0.06%
394,981
+131,309
+50% +$612K
COST icon
269
Costco
COST
$418B
$1.84M 0.06%
3,888
+233
+6% +$110K
DOV icon
270
Dover
DOV
$24.5B
$1.81M 0.06%
15,484
+1,194
+8% +$139K
BXP icon
271
Boston Properties
BXP
$11.5B
$1.8M 0.06%
24,051
+371
+2% +$27.8K
F icon
272
Ford
F
$46.8B
$1.77M 0.06%
158,170
+3,572
+2% +$40.1K
AUB icon
273
Atlantic Union Bankshares
AUB
$5.09B
$1.76M 0.06%
57,900
+13,777
+31% +$419K
TTE icon
274
TotalEnergies
TTE
$137B
$1.69M 0.06%
36,372
+1,347
+4% +$62.7K
PUB
275
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.67M 0.06%
141,484
+3,266
+2% +$38.6K
9 10
11
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