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
CX icon
326
Cemex
CX
$13.7B
$1.45M 0.04%
262,428
+7,884
+3% +$43.6K
FICO icon
327
Fair Isaac
FICO
$36.8B
$1.45M 0.04%
2,065
+551
+36% +$387K
CNO icon
328
CNO Financial Group
CNO
$3.8B
$1.4M 0.04%
62,939
+2,298
+4% +$51K
E icon
329
ENI
E
$51.8B
$1.36M 0.04%
48,378
+1,501
+3% +$42K
CMCO icon
330
Columbus McKinnon
CMCO
$417M
$1.33M 0.04%
35,899
+3,020
+9% +$112K
TEAM icon
331
Atlassian
TEAM
$45.2B
$1.32M 0.04%
7,724
+215
+3% +$36.8K
GRFS icon
332
Grifois
GRFS
$6.89B
$1.3M 0.04%
176,317
+6,547
+4% +$48.2K
ALEX
333
Alexander & Baldwin
ALEX
$1.39B
$1.3M 0.04%
68,458
+14,027
+26% +$265K
DG icon
334
Dollar General
DG
$23.7B
$1.28M 0.04%
6,090
+2,557
+72% +$538K
PBR.A icon
335
Petrobras Class A
PBR.A
$72.4B
$1.28M 0.03%
137,958
+2,218
+2% +$20.6K
QSR icon
336
Restaurant Brands International
QSR
$20.2B
$1.28M 0.03%
19,000
+1,289
+7% +$86.6K
PRGO icon
337
Perrigo
PRGO
$3.08B
$1.24M 0.03%
34,463
-847
-2% -$30.4K
CRI icon
338
Carter's
CRI
$1.04B
$1.23M 0.03%
17,142
+5,518
+47% +$397K
MTCH icon
339
Match Group
MTCH
$9.16B
$1.22M 0.03%
31,839
-12,488
-28% -$479K
SONY icon
340
Sony
SONY
$169B
$1.21M 0.03%
66,475
+5,785
+10% +$105K
CPRI icon
341
Capri Holdings
CPRI
$2.47B
$1.19M 0.03%
25,396
+8,444
+50% +$397K
SHEL icon
342
Shell
SHEL
$208B
$1.19M 0.03%
20,629
+1,262
+7% +$72.6K
TCBK icon
343
TriCo Bancshares
TCBK
$1.46B
$1.16M 0.03%
27,798
+1,401
+5% +$58.3K
HMC icon
344
Honda
HMC
$44.8B
$1.13M 0.03%
42,496
+2,048
+5% +$54.3K
TSM icon
345
TSMC
TSM
$1.27T
$1.12M 0.03%
12,083
+892
+8% +$83K
ING icon
346
ING
ING
$72.3B
$1.08M 0.03%
90,933
+7,800
+9% +$92.6K
ANSS
347
DELISTED
Ansys
ANSS
$1.08M 0.03%
3,238
+3,234
+80,850% +$1.08M
AUB icon
348
Atlantic Union Bankshares
AUB
$5B
$1.05M 0.03%
29,885
-30,873
-51% -$1.08M
MKTAY
349
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.05M 0.03%
+42,098
New +$1.05M
PLCE icon
350
Children's Place
PLCE
$128M
$1.03M 0.03%
25,592
+1,340
+6% +$53.9K
12 13
14
15 16