HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$60.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12M
2
MAS icon
Masco
MAS
$6.84M
3
FND icon
Floor & Decor
FND
$6.7M
4
TTWO icon
Take-Two Interactive
TTWO
$3.95M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.67M

Top Sells

1
LII icon
Lennox International
LII
$6.05M
2
HDS
HD Supply Holdings, Inc.
HDS
$5.07M
3
WAL icon
Western Alliance Bancorporation
WAL
$3.67M
4
AEP icon
American Electric Power
AEP
$2.96M
5
KMI icon
Kinder Morgan
KMI
$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$10.5M 0.47%
286,271
+32,166
+13% +$1.18M
PAYC icon
52
Paycom
PAYC
$12.8B
$10.4M 0.46%
22,959
+576
+3% +$260K
MSCI icon
53
MSCI
MSCI
$43.9B
$10.3M 0.46%
23,114
+711
+3% +$317K
AMZN icon
54
Amazon
AMZN
$2.44T
$10.1M 0.45%
3,089
+279
+10% +$909K
SNPS icon
55
Synopsys
SNPS
$112B
$9.96M 0.45%
38,423
-378
-1% -$98K
MRK icon
56
Merck
MRK
$210B
$9.83M 0.44%
120,201
+931
+0.8% +$76.2K
CRL icon
57
Charles River Laboratories
CRL
$8.04B
$9.72M 0.43%
38,890
+137
+0.4% +$34.2K
ETSY icon
58
Etsy
ETSY
$5.25B
$9.63M 0.43%
54,113
+658
+1% +$117K
POOL icon
59
Pool Corp
POOL
$11.6B
$9.45M 0.42%
25,355
-141
-0.6% -$52.5K
BKNG icon
60
Booking.com
BKNG
$181B
$9.25M 0.41%
4,151
-337
-8% -$751K
RTX icon
61
RTX Corp
RTX
$212B
$9.23M 0.41%
129,063
+6,232
+5% +$446K
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$9.01M 0.4%
19,335
+4
+0% +$1.86K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.62M 0.39%
311,884
-12,281
-4% -$340K
KO icon
64
Coca-Cola
KO
$297B
$8.58M 0.38%
156,421
+832
+0.5% +$45.6K
MTD icon
65
Mettler-Toledo International
MTD
$26.8B
$8.5M 0.38%
7,462
+36
+0.5% +$41K
ICLR icon
66
Icon
ICLR
$13.8B
$8.47M 0.38%
43,425
+2,050
+5% +$400K
JPM icon
67
JPMorgan Chase
JPM
$829B
$8.36M 0.37%
65,798
-200
-0.3% -$25.4K
KEYS icon
68
Keysight
KEYS
$28.1B
$8.19M 0.37%
62,003
+1,618
+3% +$214K
ENTG icon
69
Entegris
ENTG
$12.7B
$8.13M 0.36%
84,623
+1,618
+2% +$155K
BURL icon
70
Burlington
BURL
$18.3B
$8.1M 0.36%
30,983
+563
+2% +$147K
FRC
71
DELISTED
First Republic Bank
FRC
$8.04M 0.36%
54,733
+3,265
+6% +$480K
SWKS icon
72
Skyworks Solutions
SWKS
$11.1B
$7.92M 0.35%
51,773
+249
+0.5% +$38.1K
DIOD icon
73
Diodes
DIOD
$2.53B
$7.75M 0.35%
109,895
+1,887
+2% +$133K
WSM icon
74
Williams-Sonoma
WSM
$23.1B
$7.65M 0.34%
75,128
+1,953
+3% +$199K
BDX icon
75
Becton Dickinson
BDX
$55.3B
$7.57M 0.34%
30,245
+220
+0.7% +$55K
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