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
EIX icon
176
Edison International
EIX
$21.6B
$4.22M 0.15%
74,556
+743
+1% +$42K
CTAS icon
177
Cintas
CTAS
$84.6B
$4.21M 0.15%
10,837
-546
-5% -$212K
CMPR icon
178
Cimpress
CMPR
$1.55B
$4.14M 0.14%
169,272
+39,588
+31% +$969K
LMT icon
179
Lockheed Martin
LMT
$106B
$4.14M 0.14%
10,714
+177
+2% +$68.4K
MKL icon
180
Markel Group
MKL
$24.8B
$4.1M 0.14%
3,781
-364
-9% -$395K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.1M 0.14%
101,609
-14,572
-13% -$588K
ORCL icon
182
Oracle
ORCL
$635B
$4.07M 0.14%
66,644
+1,781
+3% +$109K
STKL
183
SunOpta
STKL
$741M
$3.99M 0.14%
437,864
-35,735
-8% -$325K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 0.14%
14,893
+18
+0.1% +$4.81K
KEY icon
185
KeyCorp
KEY
$21.2B
$3.92M 0.14%
244,777
+6,791
+3% +$109K
GDDY icon
186
GoDaddy
GDDY
$20.5B
$3.91M 0.13%
55,091
+224
+0.4% +$15.9K
CCI icon
187
Crown Castle
CCI
$43.2B
$3.88M 0.13%
26,809
+700
+3% +$101K
GILD icon
188
Gilead Sciences
GILD
$140B
$3.87M 0.13%
62,806
+1,586
+3% +$97.8K
FTI icon
189
TechnipFMC
FTI
$15.1B
$3.83M 0.13%
452,488
+72,547
+19% +$614K
WPC icon
190
W.P. Carey
WPC
$14.7B
$3.81M 0.13%
54,564
+1,463
+3% +$102K
ESAB icon
191
ESAB
ESAB
$7B
$3.81M 0.13%
114,054
+45,723
+67% +$1.53M
FITB icon
192
Fifth Third Bancorp
FITB
$30.3B
$3.7M 0.13%
115,740
+1,640
+1% +$52.4K
MGRC icon
193
McGrath RentCorp
MGRC
$2.99B
$3.69M 0.13%
43,987
+4,983
+13% +$418K
MO icon
194
Altria Group
MO
$113B
$3.68M 0.13%
91,067
+1,502
+2% +$60.6K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.03B
$3.54M 0.12%
23,538
-3,279
-12% -$493K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$3.48M 0.12%
10,367
+2,224
+27% +$747K
EVRG icon
197
Evergy
EVRG
$16.4B
$3.46M 0.12%
58,250
+2,121
+4% +$126K
IBM icon
198
IBM
IBM
$227B
$3.35M 0.12%
28,222
+546
+2% +$64.9K
PLD icon
199
Prologis
PLD
$106B
$3.32M 0.11%
32,667
-22,139
-40% -$2.25M
FE icon
200
FirstEnergy
FE
$25.2B
$3.2M 0.11%
+86,589
New +$3.2M
6 7
8
9 10