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
GSK icon
251
GSK
GSK
$81.5B
$2.65M 0.07%
74,586
+3,340
+5% +$119K
COHR icon
252
Coherent
COHR
$15.2B
$2.62M 0.07%
68,899
+32,150
+87% +$1.22M
ERJ icon
253
Embraer
ERJ
$11.2B
$2.57M 0.07%
157,003
+14,724
+10% +$241K
EXE
254
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.56M 0.07%
33,670
+1,464
+5% +$111K
IDA icon
255
Idacorp
IDA
$6.77B
$2.52M 0.07%
23,258
+1,034
+5% +$112K
C icon
256
Citigroup
C
$176B
$2.49M 0.07%
53,101
+1,662
+3% +$77.9K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$13.7B
$2.4M 0.07%
46,068
+1,297
+3% +$67.5K
RMNI icon
258
Rimini Street
RMNI
$416M
$2.38M 0.07%
578,612
+67,534
+13% +$278K
COST icon
259
Costco
COST
$427B
$2.35M 0.06%
4,723
+311
+7% +$155K
HDB icon
260
HDFC Bank
HDB
$361B
$2.33M 0.06%
34,945
+142
+0.4% +$9.47K
BABA icon
261
Alibaba
BABA
$323B
$2.32M 0.06%
22,655
+9,369
+71% +$957K
FTI icon
262
TechnipFMC
FTI
$16B
$2.29M 0.06%
167,513
-3,079
-2% -$42K
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.29M 0.06%
55,615
+2,005
+4% +$82.4K
BKH icon
264
Black Hills Corp
BKH
$4.35B
$2.28M 0.06%
36,174
+1,586
+5% +$100K
TTE icon
265
TotalEnergies
TTE
$133B
$2.27M 0.06%
38,421
+1,318
+4% +$77.8K
NEE icon
266
NextEra Energy, Inc.
NEE
$146B
$2.26M 0.06%
29,369
+12,408
+73% +$957K
SNY icon
267
Sanofi
SNY
$113B
$2.25M 0.06%
41,412
+588
+1% +$32K
MGA icon
268
Magna International
MGA
$12.9B
$2.24M 0.06%
41,865
+1,070
+3% +$57.3K
COF icon
269
Capital One
COF
$142B
$2.23M 0.06%
+23,184
New +$2.23M
EQT icon
270
EQT Corp
EQT
$32.2B
$2.23M 0.06%
69,854
+4,440
+7% +$142K
DTE icon
271
DTE Energy
DTE
$28.4B
$2.2M 0.06%
20,065
-45
-0.2% -$4.93K
KN icon
272
Knowles
KN
$1.85B
$2.19M 0.06%
128,661
+9,283
+8% +$158K
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M 0.06%
76,671
-3,115
-4% -$88.7K
UBS icon
274
UBS Group
UBS
$128B
$2.18M 0.06%
102,249
-11,340
-10% -$242K
NVO icon
275
Novo Nordisk
NVO
$245B
$2.14M 0.06%
26,872
+4,598
+21% +$366K
9 10
11
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