HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.7M
3
+$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1
+$17M
2
+$14.7M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$239B
$11.4M 0.18%
62,616
-2,189
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.2B
$11.3M 0.18%
35,342
-3,125
SPGI icon
103
S&P Global
SPGI
$150B
$11M 0.18%
20,861
-1,108
APH icon
104
Amphenol
APH
$170B
$11M 0.18%
110,947
-9,249
ENB icon
105
Enbridge
ENB
$104B
$10.8M 0.17%
237,291
-7,738
COHR icon
106
Coherent
COHR
$24.3B
$10.7M 0.17%
119,590
+51,631
DT icon
107
Dynatrace
DT
$14.2B
$10.6M 0.17%
192,342
+7,655
CSCO icon
108
Cisco
CSCO
$280B
$10.5M 0.17%
151,930
-5,196
MPWR icon
109
Monolithic Power Systems
MPWR
$45.9B
$10.5M 0.17%
14,298
-719
PANW icon
110
Palo Alto Networks
PANW
$144B
$10.3M 0.17%
50,548
-2,442
FICO icon
111
Fair Isaac
FICO
$41.8B
$10.3M 0.17%
5,647
+4,548
BKNG icon
112
Booking.com
BKNG
$159B
$10.3M 0.17%
1,777
-91
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10.3M 0.17%
341,231
+349
BRO icon
114
Brown & Brown
BRO
$26.8B
$10.1M 0.16%
91,396
-12,559
MRK icon
115
Merck
MRK
$214B
$10.1M 0.16%
127,850
-4,101
USFD icon
116
US Foods
USFD
$16.4B
$10.1M 0.16%
131,307
-39,554
CWI icon
117
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$10.1M 0.16%
307,993
-6,304
GWRE icon
118
Guidewire Software
GWRE
$18.5B
$10.1M 0.16%
42,721
-4,165
CRM icon
119
Salesforce
CRM
$228B
$10M 0.16%
36,789
+11,742
BAH icon
120
Booz Allen Hamilton
BAH
$10.6B
$10M 0.16%
96,121
-10,006
TXN icon
121
Texas Instruments
TXN
$146B
$9.99M 0.16%
48,123
-14
PAYC icon
122
Paycom
PAYC
$8.9B
$9.95M 0.16%
43,016
-2,648
CAT icon
123
Caterpillar
CAT
$264B
$9.89M 0.16%
25,486
-840
WCC icon
124
WESCO International
WCC
$12.4B
$9.89M 0.16%
53,395
-2,521
ASH icon
125
Ashland
ASH
$2.29B
$9.86M 0.16%
196,080
+23,319
3 4
5
6 7