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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.1M 0.21%
55,503
+24,805
+81% +$2.73M
SHW icon
152
Sherwin-Williams
SHW
$91.2B
$5.92M 0.2%
28,924
+724
+3% +$148K
UNP icon
153
Union Pacific
UNP
$133B
$5.9M 0.2%
30,279
+371
+1% +$72.3K
INTU icon
154
Intuit
INTU
$186B
$5.78M 0.2%
14,922
+464
+3% +$180K
INTC icon
155
Intel
INTC
$107B
$5.6M 0.19%
217,168
+9,353
+5% +$241K
PEG icon
156
Public Service Enterprise Group
PEG
$41.1B
$5.32M 0.18%
94,530
+699
+0.7% +$39.3K
KKR icon
157
KKR & Co
KKR
$124B
$5.28M 0.18%
122,799
+4,098
+3% +$176K
AZTA icon
158
Azenta
AZTA
$1.4B
$5.17M 0.18%
120,535
-108
-0.1% -$4.63K
WIP icon
159
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.15M 0.18%
+128,572
New +$5.15M
PH icon
160
Parker-Hannifin
PH
$96.2B
$5.14M 0.18%
+21,216
New +$5.14M
ASH icon
161
Ashland
ASH
$2.57B
$5.11M 0.18%
53,820
-12,169
-18% -$1.16M
AMT icon
162
American Tower
AMT
$95.5B
$5.04M 0.17%
23,449
+896
+4% +$192K
ALGN icon
163
Align Technology
ALGN
$10.3B
$4.98M 0.17%
24,024
-60
-0.2% -$12.4K
ULTA icon
164
Ulta Beauty
ULTA
$22.1B
$4.93M 0.17%
12,280
+12,172
+11,270% +$4.88M
ASML icon
165
ASML
ASML
$292B
$4.88M 0.17%
11,754
+280
+2% +$116K
UL icon
166
Unilever
UL
$155B
$4.86M 0.17%
110,916
+8,380
+8% +$367K
KMI icon
167
Kinder Morgan
KMI
$60B
$4.75M 0.16%
285,418
+8,496
+3% +$141K
GD icon
168
General Dynamics
GD
$87.3B
$4.56M 0.16%
21,501
-462
-2% -$98K
BKNG icon
169
Booking.com
BKNG
$181B
$4.53M 0.16%
2,758
-85
-3% -$140K
T icon
170
AT&T
T
$209B
$4.51M 0.16%
293,850
+11,028
+4% +$169K
GM icon
171
General Motors
GM
$55.8B
$4.45M 0.15%
138,645
+128,083
+1,213% +$4.11M
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$59B
$4.38M 0.15%
103,485
-3,075
-3% -$130K
STZ icon
173
Constellation Brands
STZ
$28.5B
$4.34M 0.15%
18,879
-166
-0.9% -$38.1K
BX icon
174
Blackstone
BX
$134B
$4.33M 0.15%
51,770
-458
-0.9% -$38.3K
TFC icon
175
Truist Financial
TFC
$60.4B
$4.24M 0.15%
97,471
+2,444
+3% +$106K
5 6
7
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