HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
+$143M
Cap. Flow %
3.89%
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$23.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$14.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
5
BJ icon
BJs Wholesale Club
BJ
$10.2M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.36M
4
BAC icon
Bank of America
BAC
$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.37M

Sector Composition

1 Technology 19.3%
2 Healthcare 11.35%
3 Consumer Discretionary 10.48%
4 Financials 9.97%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$5.31M 0.15%
303,506
+6,100
+2% +$107K
TFC icon
177
Truist Financial
TFC
$60B
$5.29M 0.14%
155,195
-14,197
-8% -$484K
ACIW icon
178
ACI Worldwide
ACIW
$5.12B
$5.26M 0.14%
195,103
+38,700
+25% +$1.04M
CVS icon
179
CVS Health
CVS
$93.6B
$5.23M 0.14%
70,369
+1,602
+2% +$119K
STKL
180
SunOpta
STKL
$779M
$5.04M 0.14%
653,989
+125,672
+24% +$968K
MKL icon
181
Markel Group
MKL
$24.2B
$5.03M 0.14%
3,937
-141
-3% -$180K
AMT icon
182
American Tower
AMT
$92.9B
$4.95M 0.14%
24,227
+514
+2% +$105K
SSNC icon
183
SS&C Technologies
SSNC
$21.7B
$4.92M 0.13%
87,171
+15,354
+21% +$867K
CTAS icon
184
Cintas
CTAS
$82.4B
$4.9M 0.13%
42,396
-320
-0.7% -$37K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.84M 0.13%
299,889
-6,750
-2% -$109K
AVB icon
186
AvalonBay Communities
AVB
$27.8B
$4.76M 0.13%
28,348
+2,543
+10% +$427K
CHH icon
187
Choice Hotels
CHH
$5.41B
$4.71M 0.13%
40,221
+1,621
+4% +$190K
PWR icon
188
Quanta Services
PWR
$55.5B
$4.6M 0.13%
27,613
+1,438
+5% +$240K
VRN
189
DELISTED
Veren
VRN
$4.5M 0.12%
637,910
+156,519
+33% +$1.11M
ETN icon
190
Eaton
ETN
$136B
$4.48M 0.12%
26,158
+1,094
+4% +$187K
BAC icon
191
Bank of America
BAC
$369B
$4.48M 0.12%
156,506
-249,586
-61% -$7.14M
WPC icon
192
W.P. Carey
WPC
$14.9B
$4.46M 0.12%
58,728
+1,066
+2% +$80.9K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$4.43M 0.12%
70,927
+1,537
+2% +$96K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$4.42M 0.12%
20,853
-868
-4% -$184K
SYK icon
195
Stryker
SYK
$150B
$4.37M 0.12%
15,321
+476
+3% +$136K
GDDY icon
196
GoDaddy
GDDY
$20.1B
$4.33M 0.12%
55,650
+827
+2% +$64.3K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.32M 0.12%
32,693
+5,261
+19% +$695K
MO icon
198
Altria Group
MO
$112B
$4.31M 0.12%
96,569
+2,009
+2% +$89.6K
DEO icon
199
Diageo
DEO
$61.3B
$4.31M 0.12%
+23,779
New +$4.31M
STZ icon
200
Constellation Brands
STZ
$26.2B
$4.29M 0.12%
18,978
+230
+1% +$52K
6 7
8
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