HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
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
-$65.4M
Cap. Flow
+$123M
Cap. Flow %
4.23%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.89M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.73M

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
MMM icon
426
3M
MMM
$82.8B
$310K 0.01%
3,354
-119
-3% -$11K
D icon
427
Dominion Energy
D
$50.2B
$305K 0.01%
4,408
+4
+0.1% +$277
REZI icon
428
Resideo Technologies
REZI
$5.23B
$304K 0.01%
15,930
+1,089
+7% +$20.8K
MHO icon
429
M/I Homes
MHO
$4.06B
$299K 0.01%
8,248
+225
+3% +$8.16K
SXT icon
430
Sensient Technologies
SXT
$4.79B
$295K 0.01%
4,256
+232
+6% +$16.1K
ARE icon
431
Alexandria Real Estate Equities
ARE
$14.2B
$293K 0.01%
2,093
+263
+14% +$36.8K
VRT icon
432
Vertiv
VRT
$48B
$291K 0.01%
29,925
+10,886
+57% +$106K
WAL icon
433
Western Alliance Bancorporation
WAL
$10.1B
$286K 0.01%
4,350
+296
+7% +$19.5K
APG icon
434
APi Group
APG
$14.6B
$280K 0.01%
31,697
+2,015
+7% +$17.8K
QQQ icon
435
Invesco QQQ Trust
QQQ
$368B
$263K 0.01%
983
– –
CDW icon
436
CDW
CDW
$21.8B
$260K 0.01%
1,665
+105
+7% +$16.4K
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K 0.01%
5,514
-465
-8% -$21.9K
HAS icon
438
Hasbro
HAS
$11.3B
$258K 0.01%
3,829
+345
+10% +$23.2K
GPI icon
439
Group 1 Automotive
GPI
$6.21B
$248K 0.01%
1,735
-967
-36% -$138K
MTH icon
440
Meritage Homes
MTH
$5.8B
$246K 0.01%
7,012
+3,078
+78% +$108K
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$245K 0.01%
7,685
-12,285
-62% -$392K
LYV icon
442
Live Nation Entertainment
LYV
$37.8B
$242K 0.01%
3,179
+190
+6% +$14.5K
COTY icon
443
Coty
COTY
$3.82B
$241K 0.01%
38,197
+4,645
+14% +$29.3K
IART icon
444
Integra LifeSciences
IART
$1.22B
$238K 0.01%
5,626
+2,979
+113% +$126K
ES icon
445
Eversource Energy
ES
$23.5B
$235K 0.01%
3,011
+97
+3% +$7.57K
TXRH icon
446
Texas Roadhouse
TXRH
$11.3B
$234K 0.01%
2,684
– –
GE icon
447
GE Aerospace
GE
$299B
$231K 0.01%
5,981
-19
-0.3% -$734
AEE icon
448
Ameren
AEE
$27.3B
$229K 0.01%
2,846
+161
+6% +$13K
LCII icon
449
LCI Industries
LCII
$2.56B
$229K 0.01%
2,261
+181
+9% +$18.3K
SEDG icon
450
SolarEdge
SEDG
$2.03B
$229K 0.01%
989
-8
-0.8% -$1.85K
16 17
18
19 20