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
EMN icon
176
Eastman Chemical
EMN
$8.08B
$4.65M 0.13%
38,456
+6,464
+20% +$782K
CMPR icon
177
Cimpress
CMPR
$1.55B
$4.57M 0.13%
63,752
+25,297
+66% +$1.81M
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.53M 0.13%
75,884
-13,408
-15% -$800K
FITB icon
179
Fifth Third Bancorp
FITB
$30.3B
$4.45M 0.13%
102,102
+6,095
+6% +$265K
DOCU icon
180
DocuSign
DOCU
$15.5B
$4.39M 0.13%
28,836
+27,900
+2,981% +$4.25M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.15M 0.12%
31,225
+3,328
+12% +$442K
CPAY icon
182
Corpay
CPAY
$23B
$4.11M 0.12%
18,347
+281
+2% +$62.9K
SEB icon
183
Seaboard Corp
SEB
$3.81B
$3.99M 0.12%
1,015
+22
+2% +$86.6K
GILD icon
184
Gilead Sciences
GILD
$140B
$3.97M 0.11%
54,613
+3,117
+6% +$226K
CE icon
185
Celanese
CE
$5.22B
$3.94M 0.11%
23,422
+1,264
+6% +$212K
BK icon
186
Bank of New York Mellon
BK
$74.5B
$3.91M 0.11%
+67,309
New +$3.91M
WPC icon
187
W.P. Carey
WPC
$14.7B
$3.88M 0.11%
47,279
+2,771
+6% +$227K
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.88M 0.11%
94,898
+16,876
+22% +$689K
KMI icon
189
Kinder Morgan
KMI
$60B
$3.82M 0.11%
241,096
+16,580
+7% +$263K
GD icon
190
General Dynamics
GD
$87.3B
$3.77M 0.11%
18,065
+1,178
+7% +$246K
MO icon
191
Altria Group
MO
$113B
$3.75M 0.11%
79,205
+4,716
+6% +$224K
STL
192
DELISTED
Sterling Bancorp
STL
$3.72M 0.11%
144,255
+6,935
+5% +$179K
VFC icon
193
VF Corp
VFC
$5.91B
$3.72M 0.11%
50,750
+2,849
+6% +$209K
BNL
194
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.71M 0.11%
93,335
+1,244
+1% +$49.5K
MELI icon
195
Mercado Libre
MELI
$125B
$3.68M 0.11%
2,727
+1,418
+108% +$1.91M
NXPI icon
196
NXP Semiconductors
NXPI
$59.2B
$3.65M 0.11%
16,013
-3,982
-20% -$907K
NI icon
197
NiSource
NI
$19.9B
$3.47M 0.1%
125,742
+8,857
+8% +$245K
UL icon
198
Unilever
UL
$155B
$3.45M 0.1%
64,079
+4,100
+7% +$221K
LMT icon
199
Lockheed Martin
LMT
$106B
$3.36M 0.1%
9,451
+281
+3% +$99.9K
POST icon
200
Post Holdings
POST
$6.15B
$3.34M 0.1%
29,601
+3,196
+12% +$360K
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