HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$186M
Cap. Flow %
6.29%
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54

Top Buys

1
AMZN icon
Amazon
AMZN
$77.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
TRMB icon
Trimble
TRMB
$11.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.67M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$14.7M
2
ABT icon
Abbott
ABT
$11.2M
3
TSN icon
Tyson Foods
TSN
$6.35M
4
ENOV icon
Enovis
ENOV
$5.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.42M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$209B
$5.93M 0.2%
282,822
+43,539
+18% +$913K
FI icon
152
Fiserv
FI
$75.1B
$5.88M 0.2%
66,054
-123
-0.2% -$10.9K
AMT icon
153
American Tower
AMT
$95.5B
$5.76M 0.19%
22,553
+1,554
+7% +$397K
ALGN icon
154
Align Technology
ALGN
$10.3B
$5.7M 0.19%
24,084
+413
+2% +$97.7K
VMC icon
155
Vulcan Materials
VMC
$38.5B
$5.58M 0.19%
39,272
+6,660
+20% +$946K
INTU icon
156
Intuit
INTU
$186B
$5.57M 0.19%
14,458
-176
-1% -$67.8K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.52M 0.19%
217,302
+131,922
+155% +$3.35M
KKR icon
158
KKR & Co
KKR
$124B
$5.5M 0.19%
118,701
+8,728
+8% +$404K
ASML icon
159
ASML
ASML
$292B
$5.46M 0.18%
11,474
-236
-2% -$112K
MKL icon
160
Markel Group
MKL
$24.8B
$5.36M 0.18%
4,145
-155
-4% -$200K
HPQ icon
161
HP
HPQ
$26.7B
$5.23M 0.18%
159,680
-88,581
-36% -$2.9M
CMPR icon
162
Cimpress
CMPR
$1.55B
$5.05M 0.17%
129,684
+37,726
+41% +$1.47M
BKNG icon
163
Booking.com
BKNG
$181B
$4.97M 0.17%
2,843
-7
-0.2% -$12.2K
ETSY icon
164
Etsy
ETSY
$5.25B
$4.91M 0.17%
67,122
+3,790
+6% +$277K
GD icon
165
General Dynamics
GD
$87.3B
$4.86M 0.16%
21,963
+896
+4% +$198K
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.37B
$4.8M 0.16%
227,769
+136,361
+149% +$2.88M
BX icon
167
Blackstone
BX
$134B
$4.77M 0.16%
52,228
+42
+0.1% +$3.83K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.76M 0.16%
+39,898
New +$4.76M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$59B
$4.76M 0.16%
106,560
-4,466
-4% -$199K
UL icon
170
Unilever
UL
$155B
$4.7M 0.16%
102,536
+12,928
+14% +$592K
EIX icon
171
Edison International
EIX
$21.6B
$4.67M 0.16%
73,813
+1,581
+2% +$100K
KMI icon
172
Kinder Morgan
KMI
$60B
$4.64M 0.16%
276,922
+14,556
+6% +$244K
ORCL icon
173
Oracle
ORCL
$635B
$4.53M 0.15%
64,863
+1,785
+3% +$125K
LMT icon
174
Lockheed Martin
LMT
$106B
$4.53M 0.15%
10,537
+480
+5% +$206K
TFC icon
175
Truist Financial
TFC
$60.4B
$4.51M 0.15%
95,027
+3,784
+4% +$179K
5 6
7
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