HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$328M
Cap. Flow
+$312M
Cap. Flow %
10.21%
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$23.8M
2
ABNB icon
Airbnb
ABNB
$22.5M
3
SPSC icon
SPS Commerce
SPSC
$10.6M
4
META icon
Meta Platforms (Facebook)
META
$8.4M
5
ADSK icon
Autodesk
ADSK
$5.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
FTNT icon
Fortinet
FTNT
$12.6M
3
AFL icon
Aflac
AFL
$3.98M
4
CTXS
Citrix Systems Inc
CTXS
$3.27M
5
GRA
W.R. Grace & Co.
GRA
$3.24M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
101
WESCO International
WCC
$10.5B
$8.32M 0.27%
72,180
+10,995
+18% +$1.27M
QLYS icon
102
Qualys
QLYS
$4.89B
$8.2M 0.27%
73,642
+10,302
+16% +$1.15M
BX icon
103
Blackstone
BX
$132B
$8.08M 0.26%
69,487
-9,194
-12% -$1.07M
ASML icon
104
ASML
ASML
$295B
$8.02M 0.26%
10,765
+4,864
+82% +$3.62M
CVX icon
105
Chevron
CVX
$322B
$7.84M 0.26%
77,279
+11,121
+17% +$1.13M
XOM icon
106
Exxon Mobil
XOM
$482B
$7.82M 0.26%
132,879
+13,904
+12% +$818K
SPGI icon
107
S&P Global
SPGI
$165B
$7.81M 0.26%
18,390
+981
+6% +$417K
AKAM icon
108
Akamai
AKAM
$11B
$7.76M 0.25%
74,208
+10,884
+17% +$1.14M
INTU icon
109
Intuit
INTU
$187B
$7.55M 0.25%
14,001
+608
+5% +$328K
AVGO icon
110
Broadcom
AVGO
$1.44T
$7.51M 0.25%
154,880
+23,990
+18% +$1.16M
PPG icon
111
PPG Industries
PPG
$24.8B
$7.49M 0.25%
52,393
+4,876
+10% +$697K
BABA icon
112
Alibaba
BABA
$313B
$7.38M 0.24%
49,846
-4,919
-9% -$728K
BAH icon
113
Booz Allen Hamilton
BAH
$12.7B
$7.3M 0.24%
92,034
+13,001
+16% +$1.03M
APH icon
114
Amphenol
APH
$137B
$7.27M 0.24%
198,548
+8,882
+5% +$325K
PRU icon
115
Prudential Financial
PRU
$38.2B
$7.26M 0.24%
69,025
+12,657
+22% +$1.33M
DOW icon
116
Dow Inc
DOW
$16.9B
$7.23M 0.24%
125,646
+3,180
+3% +$183K
TJX icon
117
TJX Companies
TJX
$157B
$7.18M 0.24%
108,872
+10,335
+10% +$682K
ABBV icon
118
AbbVie
ABBV
$375B
$7.16M 0.23%
66,388
+9,599
+17% +$1.04M
FI icon
119
Fiserv
FI
$73.7B
$7.09M 0.23%
65,387
+2,044
+3% +$222K
LOW icon
120
Lowe's Companies
LOW
$148B
$7.07M 0.23%
34,853
+1,051
+3% +$213K
PEG icon
121
Public Service Enterprise Group
PEG
$40.6B
$7.06M 0.23%
115,915
+11,679
+11% +$711K
CAT icon
122
Caterpillar
CAT
$196B
$7M 0.23%
36,447
+7,265
+25% +$1.39M
PEP icon
123
PepsiCo
PEP
$201B
$6.98M 0.23%
46,434
+5,337
+13% +$803K
LIN icon
124
Linde
LIN
$221B
$6.85M 0.22%
23,356
+1,825
+8% +$535K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.82M 0.22%
24,994
+3,823
+18% +$1.04M
3 4
5
6 7