HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$46.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
UNH icon
UnitedHealth
UNH
$13.7M
3
ILMN icon
Illumina
ILMN
$9.04M
4
ISRG icon
Intuitive Surgical
ISRG
$8.96M
5
ACN icon
Accenture
ACN
$7.55M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.39M
3
VAR
Varian Medical Systems, Inc.
VAR
$6.39M
4
AVY icon
Avery Dennison
AVY
$5.39M
5
COOP icon
Mr. Cooper
COOP
$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$8.96M 0.46%
+12,630
New +$8.96M
AMZN icon
52
Amazon
AMZN
$2.44T
$8.85M 0.45%
2,810
+84
+3% +$264K
CRL icon
53
Charles River Laboratories
CRL
$8.04B
$8.78M 0.45%
38,753
+40
+0.1% +$9.06K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$8.54M 0.44%
19,331
-577
-3% -$255K
POOL icon
55
Pool Corp
POOL
$11.6B
$8.53M 0.44%
25,496
+26
+0.1% +$8.7K
SNPS icon
56
Synopsys
SNPS
$112B
$8.3M 0.42%
38,801
+40
+0.1% +$8.56K
SAP icon
57
SAP
SAP
$317B
$8.22M 0.42%
52,755
-1,308
-2% -$204K
MSCI icon
58
MSCI
MSCI
$43.9B
$7.99M 0.41%
22,403
-6,541
-23% -$2.33M
ICLR icon
59
Icon
ICLR
$13.8B
$7.91M 0.4%
41,375
+2,130
+5% +$407K
WMT icon
60
Walmart
WMT
$774B
$7.87M 0.4%
56,253
-648
-1% -$90.7K
CWI icon
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$7.8M 0.4%
324,165
-12,261
-4% -$295K
KO icon
62
Coca-Cola
KO
$297B
$7.68M 0.39%
155,589
-116
-0.1% -$5.73K
BKNG icon
63
Booking.com
BKNG
$181B
$7.68M 0.39%
4,488
-60
-1% -$103K
SWKS icon
64
Skyworks Solutions
SWKS
$11.1B
$7.5M 0.38%
51,524
+600
+1% +$87.3K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$7.49M 0.38%
13,845
-195
-1% -$106K
UPS icon
66
United Parcel Service
UPS
$74.1B
$7.37M 0.38%
44,239
-465
-1% -$77.5K
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$7.25M 0.37%
77,389
+299
+0.4% +$28K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.19M 0.37%
92,499
+1,774
+2% +$138K
MTD icon
69
Mettler-Toledo International
MTD
$26.8B
$7.17M 0.37%
7,426
+86
+1% +$83.1K
RTX icon
70
RTX Corp
RTX
$212B
$7.07M 0.36%
122,831
+68
+0.1% +$3.91K
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$7.01M 0.36%
42,455
+2,176
+5% +$359K
BDX icon
72
Becton Dickinson
BDX
$55.3B
$6.99M 0.36%
30,025
-107
-0.4% -$24.9K
MKC icon
73
McCormick & Company Non-Voting
MKC
$18.9B
$6.97M 0.36%
35,902
+397
+1% +$77.1K
PAYC icon
74
Paycom
PAYC
$12.8B
$6.97M 0.36%
22,383
+746
+3% +$232K
WSM icon
75
Williams-Sonoma
WSM
$23.1B
$6.62M 0.34%
73,175
+1,133
+2% +$102K
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