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
UBER icon
301
Uber
UBER
$194B
$1.34M 0.05%
50,406
+1,485
+3% +$39.4K
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$1.33M 0.05%
7,073
-50,996
-88% -$9.56M
APTV icon
303
Aptiv
APTV
$17B
$1.31M 0.05%
16,692
+668
+4% +$52.2K
ORAN
304
DELISTED
Orange
ORAN
$1.3M 0.04%
144,359
+2,553
+2% +$23K
NEE icon
305
NextEra Energy, Inc.
NEE
$149B
$1.3M 0.04%
16,534
-62
-0.4% -$4.86K
DXCM icon
306
DexCom
DXCM
$29.1B
$1.27M 0.04%
15,799
+550
+4% +$44.3K
UNVR
307
DELISTED
Univar Solutions Inc.
UNVR
$1.24M 0.04%
54,434
+1,770
+3% +$40.3K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$174B
$1.22M 0.04%
271,434
+3,836
+1% +$17.3K
PRGO icon
309
Perrigo
PRGO
$3.23B
$1.2M 0.04%
33,666
+13,511
+67% +$482K
ERJ icon
310
Embraer
ERJ
$10.5B
$1.2M 0.04%
139,478
+5,288
+4% +$45.5K
SHOP icon
311
Shopify
SHOP
$179B
$1.2M 0.04%
44,515
+241
+0.5% +$6.49K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.3B
$1.19M 0.04%
4,790
+365
+8% +$90.8K
ABEV icon
313
Ambev
ABEV
$34.1B
$1.19M 0.04%
420,136
+9,396
+2% +$26.6K
SPLK
314
DELISTED
Splunk Inc
SPLK
$1.17M 0.04%
15,491
+526
+4% +$39.6K
WDAY icon
315
Workday
WDAY
$61.2B
$1.15M 0.04%
7,551
+234
+3% +$35.6K
TCBK icon
316
TriCo Bancshares
TCBK
$1.48B
$1.13M 0.04%
25,408
+2,051
+9% +$91.5K
ROP icon
317
Roper Technologies
ROP
$55.7B
$1.12M 0.04%
3,110
-1,311
-30% -$472K
NXPI icon
318
NXP Semiconductors
NXPI
$57.7B
$1.11M 0.04%
7,519
-3,073
-29% -$453K
CME icon
319
CME Group
CME
$94.8B
$1.11M 0.04%
6,257
+562
+10% +$99.5K
DENN icon
320
Denny's
DENN
$230M
$1.09M 0.04%
116,224
-35,378
-23% -$333K
LULU icon
321
lululemon athletica
LULU
$23.9B
$1.09M 0.04%
3,888
+586
+18% +$164K
AVY icon
322
Avery Dennison
AVY
$13.2B
$1.09M 0.04%
6,677
+198
+3% +$32.2K
CNO icon
323
CNO Financial Group
CNO
$3.76B
$1.08M 0.04%
59,885
-8,098
-12% -$146K
BABA icon
324
Alibaba
BABA
$327B
$1.08M 0.04%
13,435
+288
+2% +$23K
GRFS icon
325
Grifois
GRFS
$6.6B
$1.04M 0.04%
169,439
+1,916
+1% +$11.8K
11 12
13
14 15