HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$192M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$19.4M
2
ISRG icon
Intuitive Surgical
ISRG
$13.4M
3
MA icon
Mastercard
MA
$9.37M
4
ADSK icon
Autodesk
ADSK
$6.36M
5
PYPL icon
PayPal
PYPL
$5.13M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.56M
2
ULTA icon
Ulta Beauty
ULTA
$8.1M
3
TRI icon
Thomson Reuters
TRI
$4.27M
4
BABA icon
Alibaba
BABA
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$61.1B
$5.9M 0.17%
37,725
+525
+1% +$82.1K
AMT icon
152
American Tower
AMT
$95.5B
$5.87M 0.17%
20,082
+275
+1% +$80.4K
KKR icon
153
KKR & Co
KKR
$124B
$5.86M 0.17%
78,635
-5,835
-7% -$435K
COP icon
154
ConocoPhillips
COP
$124B
$5.75M 0.17%
79,688
+3,987
+5% +$288K
UGI icon
155
UGI
UGI
$7.44B
$5.74M 0.17%
124,915
+11,637
+10% +$534K
T icon
156
AT&T
T
$209B
$5.7M 0.16%
231,686
+7,095
+3% +$175K
SRE icon
157
Sempra
SRE
$53.9B
$5.53M 0.16%
41,785
+1,719
+4% +$227K
ASH icon
158
Ashland
ASH
$2.57B
$5.52M 0.16%
51,262
+4,584
+10% +$494K
KEX icon
159
Kirby Corp
KEX
$5.42B
$5.49M 0.16%
92,459
+17,213
+23% +$1.02M
TXN icon
160
Texas Instruments
TXN
$184B
$5.49M 0.16%
29,104
-260
-0.9% -$49K
NOC icon
161
Northrop Grumman
NOC
$84.5B
$5.29M 0.15%
13,673
+682
+5% +$264K
MTCH icon
162
Match Group
MTCH
$8.98B
$5.26M 0.15%
39,761
+475
+1% +$62.8K
ORCL icon
163
Oracle
ORCL
$635B
$5.25M 0.15%
60,243
+2,609
+5% +$228K
NBIX icon
164
Neurocrine Biosciences
NBIX
$13.8B
$5.25M 0.15%
61,676
+5,633
+10% +$480K
MKL icon
165
Markel Group
MKL
$24.8B
$5.24M 0.15%
4,249
-190
-4% -$234K
FBIN icon
166
Fortune Brands Innovations
FBIN
$7.02B
$5.23M 0.15%
48,932
+448
+0.9% +$47.9K
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$5.17M 0.15%
82,884
+3,558
+4% +$222K
TFC icon
168
Truist Financial
TFC
$60.4B
$5M 0.14%
85,351
+4,658
+6% +$273K
CCI icon
169
Crown Castle
CCI
$43.2B
$4.93M 0.14%
23,604
+1,111
+5% +$232K
FCX icon
170
Freeport-McMoran
FCX
$63.7B
$4.92M 0.14%
117,843
+12,399
+12% +$517K
KEY icon
171
KeyCorp
KEY
$21.2B
$4.91M 0.14%
212,413
+12,771
+6% +$295K
STZ icon
172
Constellation Brands
STZ
$28.5B
$4.8M 0.14%
19,128
+266
+1% +$66.8K
EIX icon
173
Edison International
EIX
$21.6B
$4.79M 0.14%
70,129
+1,634
+2% +$112K
GDDY icon
174
GoDaddy
GDDY
$20.5B
$4.72M 0.14%
55,616
+790
+1% +$67K
ENOV icon
175
Enovis
ENOV
$1.77B
$4.65M 0.13%
101,227
+19,515
+24% +$897K
5 6
7
8 9