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
+$1.79B
Cap. Flow
+$49.7M
Cap. Flow %
2.77%
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
NKE icon
51
Nike
NKE
$110B
$7.68M 0.43%
78,278
-29,019
-27% -$2.85M
CWI icon
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$7.62M 0.43%
336,426
+6,041
+2% +$137K
SAP icon
53
SAP
SAP
$316B
$7.57M 0.42%
54,063
+747
+1% +$105K
RTX icon
54
RTX Corp
RTX
$212B
$7.57M 0.42%
122,763
+35,571
+41% +$2.19M
SNPS icon
55
Synopsys
SNPS
$110B
$7.56M 0.42%
38,761
-9,321
-19% -$1.82M
AMZN icon
56
Amazon
AMZN
$2.41T
$7.52M 0.42%
54,520
+4,740
+10% +$654K
BKNG icon
57
Booking.com
BKNG
$181B
$7.24M 0.4%
4,548
+109
+2% +$174K
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$7.21M 0.4%
19,908
-45
-0.2% -$16.3K
BDX icon
59
Becton Dickinson
BDX
$54.3B
$7.21M 0.4%
30,885
+1,168
+4% +$273K
MET icon
60
MetLife
MET
$53.6B
$6.97M 0.39%
190,830
-12,153
-6% -$444K
KO icon
61
Coca-Cola
KO
$297B
$6.96M 0.39%
155,705
+51
+0% +$2.28K
POOL icon
62
Pool Corp
POOL
$11.4B
$6.93M 0.39%
25,470
-5,021
-16% -$1.37M
INTC icon
63
Intel
INTC
$105B
$6.85M 0.38%
114,503
+617
+0.5% +$36.9K
WMT icon
64
Walmart
WMT
$793B
$6.82M 0.38%
170,703
+2,868
+2% +$115K
CRL icon
65
Charles River Laboratories
CRL
$7.99B
$6.75M 0.38%
38,713
+896
+2% +$156K
GNRC icon
66
Generac Holdings
GNRC
$10.3B
$6.7M 0.37%
54,973
-16,088
-23% -$1.96M
PAYC icon
67
Paycom
PAYC
$12.5B
$6.7M 0.37%
21,637
+147
+0.7% +$45.5K
ICLR icon
68
Icon
ICLR
$14B
$6.61M 0.37%
39,245
+1,546
+4% +$260K
RMD icon
69
ResMed
RMD
$39.4B
$6.6M 0.37%
34,381
-7,029
-17% -$1.35M
SWKS icon
70
Skyworks Solutions
SWKS
$10.9B
$6.51M 0.36%
50,924
+496
+1% +$63.4K
JPM icon
71
JPMorgan Chase
JPM
$824B
$6.45M 0.36%
68,556
+2,843
+4% +$267K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.7B
$6.37M 0.36%
71,010
+484
+0.7% +$43.4K
CIEN icon
73
Ciena
CIEN
$13.4B
$6.35M 0.35%
117,291
+523
+0.4% +$28.3K
FI icon
74
Fiserv
FI
$74.3B
$6.21M 0.35%
63,566
+23,191
+57% +$2.26M
XOM icon
75
Exxon Mobil
XOM
$477B
$6.04M 0.34%
135,023
+24,266
+22% +$1.09M
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