HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$187M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$10.7M 0.37%
9,876
+54
+0.5% +$58.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$10.7M 0.37%
21,033
-269
-1% -$136K
ICLR icon
78
Icon
ICLR
$13.8B
$10.5M 0.36%
57,031
-322
-0.6% -$59.2K
COP icon
79
ConocoPhillips
COP
$124B
$10.4M 0.36%
101,525
+2,386
+2% +$244K
TDY icon
80
Teledyne Technologies
TDY
$25.2B
$10.3M 0.36%
30,570
+266
+0.9% +$89.8K
MDT icon
81
Medtronic
MDT
$119B
$10.2M 0.35%
126,825
+690
+0.5% +$55.7K
PEP icon
82
PepsiCo
PEP
$204B
$10.2M 0.35%
62,586
+1,874
+3% +$306K
SPSC icon
83
SPS Commerce
SPSC
$4.18B
$10.2M 0.35%
82,115
+1,515
+2% +$188K
ENTG icon
84
Entegris
ENTG
$12.7B
$10.2M 0.35%
122,340
-8,393
-6% -$697K
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$10.1M 0.35%
+146,394
New +$10.1M
IEX icon
86
IDEX
IEX
$12.4B
$9.81M 0.34%
49,073
+112
+0.2% +$22.4K
CMCSA icon
87
Comcast
CMCSA
$125B
$9.75M 0.34%
332,329
+9,748
+3% +$286K
ABG icon
88
Asbury Automotive
ABG
$4.95B
$9.71M 0.34%
64,228
+1,280
+2% +$193K
AKAM icon
89
Akamai
AKAM
$11.3B
$9.58M 0.33%
119,286
+836
+0.7% +$67.1K
WMT icon
90
Walmart
WMT
$774B
$9.44M 0.33%
72,803
+1,337
+2% +$173K
MAS icon
91
Masco
MAS
$15.4B
$9.31M 0.32%
199,430
+702
+0.4% +$32.8K
WMB icon
92
Williams Companies
WMB
$70.7B
$9.23M 0.32%
322,449
+4,529
+1% +$130K
SAIA icon
93
Saia
SAIA
$7.9B
$9.14M 0.32%
48,102
+5,561
+13% +$1.06M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.12M 0.32%
147,403
-4,758
-3% -$294K
SUI icon
95
Sun Communities
SUI
$15.9B
$9.07M 0.31%
67,001
+866
+1% +$117K
WST icon
96
West Pharmaceutical
WST
$17.8B
$9.06M 0.31%
36,798
+1,161
+3% +$286K
USB icon
97
US Bancorp
USB
$76B
$9.04M 0.31%
224,162
+5,124
+2% +$207K
ENB icon
98
Enbridge
ENB
$105B
$9.04M 0.31%
243,552
+10,814
+5% +$401K
SAP icon
99
SAP
SAP
$317B
$9.02M 0.31%
111,020
+18,728
+20% +$1.52M
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.83M 0.3%
393,988
+176,686
+81% +$3.96M
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4
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