HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$120M
Cap. Flow %
4.41%
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27

Top Buys

1
AZTA icon
Azenta
AZTA
$7.97M
2
ABG icon
Asbury Automotive
ABG
$7.03M
3
MSFT icon
Microsoft
MSFT
$4.58M
4
SHW icon
Sherwin-Williams
SHW
$4.04M
5
CSCO icon
Cisco
CSCO
$2.99M

Top Sells

1
SNPS icon
Synopsys
SNPS
$10.2M
2
LW icon
Lamb Weston
LW
$6.36M
3
WFC icon
Wells Fargo
WFC
$5M
4
IT icon
Gartner
IT
$4.33M
5
VYX icon
NCR Voyix
VYX
$3.34M

Sector Composition

1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$9.59M 0.35%
46,112
+1,425
+3% +$296K
MSCI icon
77
MSCI
MSCI
$43.9B
$9.55M 0.35%
17,914
+728
+4% +$388K
AON icon
78
Aon
AON
$79.1B
$9.43M 0.35%
39,485
+2,636
+7% +$629K
RMD icon
79
ResMed
RMD
$40.2B
$9.42M 0.35%
38,195
+1,316
+4% +$324K
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.24M 0.34%
306,042
+1,146
+0.4% +$34.6K
USB icon
81
US Bancorp
USB
$76B
$9.22M 0.34%
161,854
+13,361
+9% +$761K
PAYC icon
82
Paycom
PAYC
$12.8B
$9.2M 0.34%
25,317
+1,320
+6% +$480K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$8.73M 0.32%
67,190
+2,647
+4% +$344K
FND icon
84
Floor & Decor
FND
$8.82B
$8.68M 0.32%
82,072
+4,764
+6% +$504K
CSCO icon
85
Cisco
CSCO
$274B
$8.41M 0.31%
158,715
+56,326
+55% +$2.99M
MAS icon
86
Masco
MAS
$15.4B
$8.3M 0.3%
140,838
+8,769
+7% +$517K
ULTA icon
87
Ulta Beauty
ULTA
$22.1B
$8.24M 0.3%
23,824
+189
+0.8% +$65.4K
CIEN icon
88
Ciena
CIEN
$13.3B
$8.18M 0.3%
143,832
+4,760
+3% +$271K
PPG icon
89
PPG Industries
PPG
$25.1B
$8.07M 0.3%
47,517
+2,969
+7% +$504K
AZTA icon
90
Azenta
AZTA
$1.4B
$7.97M 0.29%
+83,592
New +$7.97M
IEX icon
91
IDEX
IEX
$12.4B
$7.95M 0.29%
36,134
+1,467
+4% +$323K
DOW icon
92
Dow Inc
DOW
$17.5B
$7.75M 0.28%
122,466
+4,752
+4% +$301K
WMT icon
93
Walmart
WMT
$774B
$7.75M 0.28%
54,929
+4,360
+9% +$615K
TDY icon
94
Teledyne Technologies
TDY
$25.2B
$7.66M 0.28%
18,278
+744
+4% +$312K
COOP icon
95
Mr. Cooper
COOP
$12.1B
$7.64M 0.28%
231,224
+8,909
+4% +$295K
BX icon
96
Blackstone
BX
$134B
$7.64M 0.28%
78,681
-17,258
-18% -$1.68M
XOM icon
97
Exxon Mobil
XOM
$487B
$7.51M 0.28%
118,975
-4,920
-4% -$310K
PNC icon
98
PNC Financial Services
PNC
$81.7B
$7.45M 0.27%
39,037
+1,945
+5% +$371K
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$7.42M 0.27%
87,061
+5,041
+6% +$430K
AKAM icon
100
Akamai
AKAM
$11.3B
$7.38M 0.27%
63,324
+3,227
+5% +$376K
2 3
4
5 6