HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$46.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
UNH icon
UnitedHealth
UNH
$13.7M
3
ILMN icon
Illumina
ILMN
$9.04M
4
ISRG icon
Intuitive Surgical
ISRG
$8.96M
5
ACN icon
Accenture
ACN
$7.55M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$10.2M
2
MSFT icon
Microsoft
MSFT
$7.39M
3
VAR
Varian Medical Systems, Inc.
VAR
$6.39M
4
AVY icon
Avery Dennison
AVY
$5.39M
5
COOP icon
Mr. Cooper
COOP
$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$263B
$2.76M 0.14%
117,556
-2,962
-2% -$69.6K
KKR icon
177
KKR & Co
KKR
$124B
$2.76M 0.14%
80,461
+5,974
+8% +$205K
CHKP icon
178
Check Point Software Technologies
CHKP
$20.7B
$2.71M 0.14%
22,489
+1,140
+5% +$137K
GILD icon
179
Gilead Sciences
GILD
$140B
$2.63M 0.13%
41,545
-576
-1% -$36.4K
CVS icon
180
CVS Health
CVS
$92.8B
$2.61M 0.13%
44,768
-82,371
-65% -$4.81M
AFL icon
181
Aflac
AFL
$57.2B
$2.61M 0.13%
71,797
-786
-1% -$28.6K
C icon
182
Citigroup
C
$178B
$2.58M 0.13%
59,852
-3,470
-5% -$150K
AMCR icon
183
Amcor
AMCR
$19.9B
$2.44M 0.12%
+221,069
New +$2.44M
RRR icon
184
Red Rock Resorts
RRR
$3.68B
$2.37M 0.12%
138,479
+32,878
+31% +$562K
WPC icon
185
W.P. Carey
WPC
$14.7B
$2.32M 0.12%
35,576
-593
-2% -$38.6K
MO icon
186
Altria Group
MO
$113B
$2.29M 0.12%
59,227
+8,429
+17% +$326K
QCOM icon
187
Qualcomm
QCOM
$173B
$2.25M 0.11%
19,082
+184
+1% +$21.7K
CTSH icon
188
Cognizant
CTSH
$35.3B
$2.21M 0.11%
31,776
-1,356
-4% -$94.1K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$2.14M 0.11%
+35,567
New +$2.14M
KEX icon
190
Kirby Corp
KEX
$5.42B
$2.14M 0.11%
59,209
+26,915
+83% +$974K
VTR icon
191
Ventas
VTR
$30.9B
$2.12M 0.11%
50,518
-587
-1% -$24.6K
SCHW icon
192
Charles Schwab
SCHW
$174B
$2.09M 0.11%
57,691
+13,212
+30% +$479K
EMN icon
193
Eastman Chemical
EMN
$8.08B
$2.08M 0.11%
26,632
-522
-2% -$40.8K
SEB icon
194
Seaboard Corp
SEB
$3.81B
$2.06M 0.11%
727
+149
+26% +$423K
COP icon
195
ConocoPhillips
COP
$124B
$2.01M 0.1%
61,314
-944
-2% -$31K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.88B
$2.01M 0.1%
63,428
+1,640
+3% +$51.9K
GD icon
197
General Dynamics
GD
$87.3B
$1.96M 0.1%
14,171
-243
-2% -$33.6K
JCI icon
198
Johnson Controls International
JCI
$69.9B
$1.93M 0.1%
47,113
-2,926
-6% -$120K
VFC icon
199
VF Corp
VFC
$5.91B
$1.91M 0.1%
27,184
+1,312
+5% +$92.2K
KEY icon
200
KeyCorp
KEY
$21.2B
$1.86M 0.09%
155,710
-2,150
-1% -$25.7K
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8
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