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
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.78M 0.05%
19,627
+4,225
+27% +$384K
MTX icon
302
Minerals Technologies
MTX
$1.99B
$1.75M 0.05%
28,875
-33,067
-53% -$2M
ONTO icon
303
Onto Innovation
ONTO
$5.14B
$1.73M 0.05%
19,725
+8,814
+81% +$774K
SNPS icon
304
Synopsys
SNPS
$114B
$1.73M 0.05%
4,474
-424
-9% -$164K
UBER icon
305
Uber
UBER
$193B
$1.71M 0.05%
54,024
+1,411
+3% +$44.7K
GLOB icon
306
Globant
GLOB
$2.69B
$1.71M 0.05%
10,435
+170
+2% +$27.9K
NXPI icon
307
NXP Semiconductors
NXPI
$57.1B
$1.69M 0.05%
9,079
+765
+9% +$143K
CFG icon
308
Citizens Financial Group
CFG
$22.2B
$1.69M 0.05%
55,728
+55,641
+63,955% +$1.69M
PUB
309
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.69M 0.05%
86,439
-40,541
-32% -$792K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.05%
5,460
-5,241
-49% -$1.62M
SPLK
311
DELISTED
Splunk Inc
SPLK
$1.63M 0.04%
16,970
+644
+4% +$61.7K
COHU icon
312
Cohu
COHU
$951M
$1.63M 0.04%
42,360
+4,159
+11% +$160K
WDAY icon
313
Workday
WDAY
$62.3B
$1.61M 0.04%
7,812
+95
+1% +$19.6K
MRVL icon
314
Marvell Technology
MRVL
$56.1B
$1.6M 0.04%
37,000
+2,344
+7% +$101K
GL icon
315
Globe Life
GL
$11.3B
$1.6M 0.04%
14,496
+543
+4% +$59.7K
BC icon
316
Brunswick
BC
$4.36B
$1.58M 0.04%
19,255
+11,400
+145% +$935K
AA icon
317
Alcoa
AA
$8.12B
$1.58M 0.04%
37,056
+13,924
+60% +$593K
AVNT icon
318
Avient
AVNT
$3.41B
$1.57M 0.04%
38,040
+2,255
+6% +$92.8K
ENIC icon
319
Enel Chile
ENIC
$4.98B
$1.56M 0.04%
579,432
+14,275
+3% +$38.5K
PHG icon
320
Philips
PHG
$26.3B
$1.54M 0.04%
94,593
+7,340
+8% +$120K
HGV icon
321
Hilton Grand Vacations
HGV
$4.17B
$1.54M 0.04%
34,588
+19,924
+136% +$885K
RBA icon
322
RB Global
RBA
$21.2B
$1.52M 0.04%
+26,995
New +$1.52M
BHE icon
323
Benchmark Electronics
BHE
$1.44B
$1.51M 0.04%
63,835
-1,477
-2% -$35K
ROP icon
324
Roper Technologies
ROP
$56.4B
$1.5M 0.04%
3,405
+555
+19% +$245K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$176B
$1.48M 0.04%
230,908
-40,961
-15% -$262K
11 12
13
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