HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
+$47.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15

Top Buys

1
ADSK icon
Autodesk
ADSK
$6.27M
2
WSM icon
Williams-Sonoma
WSM
$5.91M
3
FTNT icon
Fortinet
FTNT
$5.68M
4
WST icon
West Pharmaceutical
WST
$5.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.04M

Top Sells

1
G icon
Genpact
G
$5.34M
2
XYL icon
Xylem
XYL
$4.1M
3
AMP icon
Ameriprise Financial
AMP
$4.03M
4
UNP icon
Union Pacific
UNP
$3.86M
5
RTN
Raytheon Company
RTN
$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
126
Markel Group
MKL
$24.7B
$4.2M 0.23%
4,554
-11
-0.2% -$10.2K
LIN icon
127
Linde
LIN
$222B
$4.19M 0.23%
19,768
+150
+0.8% +$31.8K
SUI icon
128
Sun Communities
SUI
$16.3B
$4.17M 0.23%
30,735
+974
+3% +$132K
BLK icon
129
Blackrock
BLK
$170B
$4.16M 0.23%
7,646
+150
+2% +$81.6K
EDU icon
130
New Oriental
EDU
$8.03B
$4.12M 0.23%
31,602
+1,305
+4% +$170K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$4.06M 0.23%
117,120
+5,509
+5% +$191K
RJF icon
132
Raymond James Financial
RJF
$33.5B
$4.02M 0.22%
87,690
+2,739
+3% +$126K
HII icon
133
Huntington Ingalls Industries
HII
$10.5B
$4M 0.22%
22,938
+599
+3% +$105K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.22%
22,349
+2,158
+11% +$385K
WMB icon
135
Williams Companies
WMB
$69.9B
$3.98M 0.22%
209,122
+8,181
+4% +$156K
TXN icon
136
Texas Instruments
TXN
$171B
$3.98M 0.22%
31,311
+420
+1% +$53.3K
FBIN icon
137
Fortune Brands Innovations
FBIN
$7.37B
$3.96M 0.22%
72,519
-380
-0.5% -$20.8K
PNC icon
138
PNC Financial Services
PNC
$82B
$3.87M 0.22%
36,773
-5,783
-14% -$608K
TRI icon
139
Thomson Reuters
TRI
$80.5B
$3.85M 0.22%
54,637
+1,427
+3% +$101K
AVGO icon
140
Broadcom
AVGO
$1.61T
$3.8M 0.21%
120,420
+11,290
+10% +$356K
PM icon
141
Philip Morris
PM
$250B
$3.8M 0.21%
54,217
-22,444
-29% -$1.57M
APD icon
142
Air Products & Chemicals
APD
$65B
$3.75M 0.21%
15,509
+296
+2% +$71.5K
SO icon
143
Southern Company
SO
$101B
$3.71M 0.21%
71,573
+1,666
+2% +$86.4K
ABBV icon
144
AbbVie
ABBV
$377B
$3.71M 0.21%
37,776
+799
+2% +$78.4K
INTU icon
145
Intuit
INTU
$187B
$3.67M 0.21%
12,404
-142
-1% -$42.1K
WM icon
146
Waste Management
WM
$90.1B
$3.66M 0.2%
34,593
+409
+1% +$43.3K
APO icon
147
Apollo Global Management
APO
$75.2B
$3.62M 0.2%
72,454
+1,216
+2% +$60.7K
UNP icon
148
Union Pacific
UNP
$132B
$3.59M 0.2%
21,242
-22,838
-52% -$3.86M
PLD icon
149
Prologis
PLD
$107B
$3.57M 0.2%
38,248
+750
+2% +$70K
IP icon
150
International Paper
IP
$25.8B
$3.5M 0.2%
105,015
+1,769
+2% +$59K
4 5
6
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