HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
+$47.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15

Top Buys

1
ADSK icon
Autodesk
ADSK
$6.27M
2
WSM icon
Williams-Sonoma
WSM
$5.91M
3
FTNT icon
Fortinet
FTNT
$5.68M
4
WST icon
West Pharmaceutical
WST
$5.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.04M

Top Sells

1
G icon
Genpact
G
$5.34M
2
XYL icon
Xylem
XYL
$4.1M
3
AMP icon
Ameriprise Financial
AMP
$4.03M
4
UNP icon
Union Pacific
UNP
$3.86M
5
RTN
Raytheon Company
RTN
$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44B
$14.3M 0.8%
267,417
+3,235
+1% +$173K
HD icon
27
Home Depot
HD
$406B
$14.1M 0.79%
56,218
-6,558
-10% -$1.64M
PG icon
28
Procter & Gamble
PG
$370B
$13.5M 0.75%
112,871
+3,837
+4% +$459K
DG icon
29
Dollar General
DG
$24.1B
$13.1M 0.73%
68,895
+3,147
+5% +$600K
ZBRA icon
30
Zebra Technologies
ZBRA
$15.5B
$12.5M 0.7%
48,970
+269
+0.6% +$68.9K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$11.6M 0.65%
82,536
+2,554
+3% +$359K
DIS icon
32
Walt Disney
DIS
$211B
$11.3M 0.63%
101,364
-8,016
-7% -$894K
SBUX icon
33
Starbucks
SBUX
$99.2B
$11.1M 0.62%
151,202
+55,061
+57% +$4.05M
ADP icon
34
Automatic Data Processing
ADP
$121B
$10.9M 0.61%
73,031
+7,769
+12% +$1.16M
STE icon
35
Steris
STE
$23.9B
$10.8M 0.6%
70,215
+4,808
+7% +$738K
VZ icon
36
Verizon
VZ
$184B
$10.3M 0.57%
186,295
+4,090
+2% +$225K
ALGN icon
37
Align Technology
ALGN
$9.59B
$10.1M 0.57%
36,889
+1,759
+5% +$483K
MSCI icon
38
MSCI
MSCI
$42.7B
$9.66M 0.54%
28,944
+1,477
+5% +$493K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$9.38M 0.52%
183,348
+13,191
+8% +$674K
MRK icon
40
Merck
MRK
$210B
$9.31M 0.52%
126,110
+3,143
+3% +$232K
BABA icon
41
Alibaba
BABA
$325B
$9.19M 0.51%
42,582
+6,465
+18% +$1.39M
IT icon
42
Gartner
IT
$18.8B
$8.7M 0.49%
71,671
+3,546
+5% +$430K
PFE icon
43
Pfizer
PFE
$141B
$8.47M 0.47%
272,884
+5,983
+2% +$186K
CTAS icon
44
Cintas
CTAS
$82.9B
$8.45M 0.47%
126,960
+31,032
+32% +$2.07M
CPRT icon
45
Copart
CPRT
$46.5B
$8.34M 0.47%
400,456
+106,252
+36% +$2.21M
MDT icon
46
Medtronic
MDT
$118B
$8.3M 0.46%
90,472
+3,364
+4% +$308K
CVS icon
47
CVS Health
CVS
$93B
$8.26M 0.46%
127,139
+494
+0.4% +$32.1K
MPWR icon
48
Monolithic Power Systems
MPWR
$39.6B
$8.25M 0.46%
34,799
-143
-0.4% -$33.9K
CMCSA icon
49
Comcast
CMCSA
$125B
$8.05M 0.45%
206,621
+2,971
+1% +$116K
ETSY icon
50
Etsy
ETSY
$5.15B
$8.05M 0.45%
75,818
-11,312
-13% -$1.2M
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