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
DIOD icon
101
Diodes
DIOD
$2.53B
$8.74M 0.3%
134,693
+402
+0.3% +$26.1K
UPS icon
102
United Parcel Service
UPS
$74.1B
$8.73M 0.3%
54,046
+138
+0.3% +$22.3K
POOL icon
103
Pool Corp
POOL
$11.6B
$8.72M 0.3%
27,416
-132
-0.5% -$42K
CHD icon
104
Church & Dwight Co
CHD
$22.7B
$8.69M 0.3%
121,647
+639
+0.5% +$45.6K
ILMN icon
105
Illumina
ILMN
$15.8B
$8.46M 0.29%
44,342
-103
-0.2% -$19.7K
RRR icon
106
Red Rock Resorts
RRR
$3.68B
$8.33M 0.29%
243,163
+7,738
+3% +$265K
COO icon
107
Cooper Companies
COO
$13.4B
$8.28M 0.29%
31,360
+508
+2% +$134K
CRL icon
108
Charles River Laboratories
CRL
$8.04B
$8.25M 0.29%
41,938
-3,202
-7% -$630K
NVDA icon
109
NVIDIA
NVDA
$4.24T
$8.25M 0.29%
67,986
+2,969
+5% +$360K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$77.6B
$8.18M 0.28%
47,768
+1,170
+3% +$200K
FND icon
111
Floor & Decor
FND
$8.82B
$8.07M 0.28%
114,861
+1,200
+1% +$84.3K
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.37B
$7.98M 0.28%
426,787
+199,018
+87% +$3.72M
CIEN icon
113
Ciena
CIEN
$13.3B
$7.91M 0.27%
195,716
+9,998
+5% +$404K
LIN icon
114
Linde
LIN
$224B
$7.63M 0.26%
28,306
+3,155
+13% +$851K
PNC icon
115
PNC Financial Services
PNC
$81.7B
$7.63M 0.26%
51,028
+1,035
+2% +$155K
GNRC icon
116
Generac Holdings
GNRC
$10.9B
$7.59M 0.26%
42,603
-79
-0.2% -$14.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.56M 0.26%
66,164
+26,266
+66% +$3M
DOCU icon
118
DocuSign
DOCU
$15.5B
$7.5M 0.26%
140,283
+792
+0.6% +$42.3K
SPGI icon
119
S&P Global
SPGI
$167B
$7.48M 0.26%
24,486
-1,543
-6% -$471K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.47M 0.26%
156,514
+120,008
+329% +$5.73M
CAT icon
121
Caterpillar
CAT
$196B
$7.43M 0.26%
45,268
+1,545
+4% +$254K
WEC icon
122
WEC Energy
WEC
$34.3B
$7.39M 0.26%
82,660
+2,996
+4% +$268K
PRU icon
123
Prudential Financial
PRU
$38.6B
$7.38M 0.25%
86,022
+2,042
+2% +$175K
AVGO icon
124
Broadcom
AVGO
$1.4T
$7.33M 0.25%
16,518
+341
+2% +$151K
SWKS icon
125
Skyworks Solutions
SWKS
$11.1B
$7.32M 0.25%
85,870
+553
+0.6% +$47.2K
3 4
5
6 7