HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$144M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
534
Reduced
211
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$23.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
5
BJ icon
BJs Wholesale Club
BJ
$10.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.36M
4
BAC icon
Bank of America
BAC
$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.37M

Sector Composition

1 Technology 19.3%
2 Healthcare 11.35%
3 Consumer Discretionary 10.48%
4 Financials 9.97%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
76
Icon
ICLR
$14B
$12.8M 0.35%
60,015
+802
+1% +$171K
IEX icon
77
IDEX
IEX
$12.1B
$12.5M 0.34%
53,967
+2,181
+4% +$504K
AIG icon
78
American International
AIG
$45.1B
$12.5M 0.34%
247,275
-8,279
-3% -$417K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68B
$12.3M 0.34%
251,029
+16,133
+7% +$789K
WSM icon
80
Williams-Sonoma
WSM
$23.4B
$12.2M 0.33%
200,246
-2,908
-1% -$177K
TTWO icon
81
Take-Two Interactive
TTWO
$44.1B
$11.8M 0.32%
99,270
+3,294
+3% +$393K
AVY icon
82
Avery Dennison
AVY
$13B
$11.8M 0.32%
66,144
+2,397
+4% +$429K
FND icon
83
Floor & Decor
FND
$8.45B
$11.8M 0.32%
120,476
+3,452
+3% +$339K
POOL icon
84
Pool Corp
POOL
$11.4B
$11.8M 0.32%
34,555
+7,284
+27% +$2.49M
WMT icon
85
Walmart
WMT
$793B
$11.7M 0.32%
237,504
+4,731
+2% +$233K
AVGO icon
86
Broadcom
AVGO
$1.42T
$11.6M 0.32%
181,200
+3,860
+2% +$248K
WST icon
87
West Pharmaceutical
WST
$17.9B
$11.4M 0.31%
32,922
-1,403
-4% -$486K
DRI icon
88
Darden Restaurants
DRI
$24.3B
$11.3M 0.31%
72,554
+63,161
+672% +$9.8M
RMD icon
89
ResMed
RMD
$39.4B
$11.2M 0.31%
51,138
+861
+2% +$189K
RRR icon
90
Red Rock Resorts
RRR
$3.68B
$11.2M 0.3%
250,553
+10,568
+4% +$471K
COO icon
91
Cooper Companies
COO
$13.3B
$11.1M 0.3%
119,240
+572
+0.5% +$53.4K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.26B
$11.1M 0.3%
237,096
+214,414
+945% +$10.1M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 0.3%
533,577
+296,862
+125% +$6.17M
PAYC icon
94
Paycom
PAYC
$12.5B
$11M 0.3%
36,182
-154
-0.4% -$46.8K
EME icon
95
Emcor
EME
$28.1B
$10.9M 0.3%
67,302
+1,691
+3% +$275K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.9M 0.3%
48,135
+23,978
+99% +$5.44M
NBIX icon
97
Neurocrine Biosciences
NBIX
$13.5B
$10.9M 0.3%
107,773
-2,003
-2% -$203K
STE icon
98
Steris
STE
$23.9B
$10.9M 0.3%
56,955
+4,177
+8% +$799K
COP icon
99
ConocoPhillips
COP
$118B
$10.9M 0.3%
109,569
+2,043
+2% +$203K
QLYS icon
100
Qualys
QLYS
$4.9B
$10.9M 0.3%
83,451
-2,518
-3% -$327K
2 3
4
5 6