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
AFL icon
176
Aflac
AFL
$57.1B
$2.62M 0.15%
72,583
+1,208
+2% +$43.5K
CALM icon
177
Cal-Maine
CALM
$5.51B
$2.59M 0.14%
58,131
-1,147
-2% -$51K
WPC icon
178
W.P. Carey
WPC
$14.9B
$2.45M 0.14%
36,929
+620
+2% +$41.1K
VLO icon
179
Valero Energy
VLO
$48.5B
$2.37M 0.13%
40,248
+627
+2% +$36.9K
WAL icon
180
Western Alliance Bancorporation
WAL
$10.1B
$2.34M 0.13%
61,788
+2,052
+3% +$77.7K
KKR icon
181
KKR & Co
KKR
$121B
$2.3M 0.13%
74,487
-1,285
-2% -$39.7K
CHKP icon
182
Check Point Software Technologies
CHKP
$20.7B
$2.29M 0.13%
21,349
+780
+4% +$83.8K
TRV icon
183
Travelers Companies
TRV
$62B
$2.29M 0.13%
20,058
+297
+2% +$33.9K
GD icon
184
General Dynamics
GD
$87B
$2.15M 0.12%
14,414
+353
+3% +$52.8K
ENOV icon
185
Enovis
ENOV
$1.84B
$2M 0.11%
41,731
-10,453
-20% -$502K
UAL icon
186
United Airlines
UAL
$34.6B
$2M 0.11%
57,854
+40,955
+242% +$1.42M
MO icon
187
Altria Group
MO
$112B
$1.99M 0.11%
50,798
+943
+2% +$37K
KEY icon
188
KeyCorp
KEY
$20.8B
$1.92M 0.11%
157,860
+2,616
+2% +$31.9K
EMN icon
189
Eastman Chemical
EMN
$7.92B
$1.89M 0.11%
27,154
+390
+1% +$27.2K
CTSH icon
190
Cognizant
CTSH
$35B
$1.88M 0.11%
33,132
-452
-1% -$25.7K
VTR icon
191
Ventas
VTR
$30.9B
$1.87M 0.1%
51,105
+1,001
+2% +$36.6K
BWA icon
192
BorgWarner
BWA
$9.52B
$1.79M 0.1%
57,691
-24,537
-30% -$763K
OZK icon
193
Bank OZK
OZK
$5.92B
$1.79M 0.1%
76,294
+21,921
+40% +$515K
MTN icon
194
Vail Resorts
MTN
$5.86B
$1.78M 0.1%
9,790
-328
-3% -$59.7K
AAL icon
195
American Airlines Group
AAL
$8.58B
$1.77M 0.1%
135,410
+101,478
+299% +$1.33M
KEX icon
196
Kirby Corp
KEX
$5B
$1.73M 0.1%
32,294
+3,591
+13% +$192K
QCOM icon
197
Qualcomm
QCOM
$172B
$1.72M 0.1%
18,898
+480
+3% +$43.8K
LYB icon
198
LyondellBasell Industries
LYB
$17.7B
$1.72M 0.1%
26,099
+439
+2% +$28.8K
JCI icon
199
Johnson Controls International
JCI
$69.4B
$1.71M 0.1%
50,039
+7,268
+17% +$248K
SEB icon
200
Seaboard Corp
SEB
$3.77B
$1.7M 0.09%
+578
New +$1.7M
6 7
8
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