HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$328M
Cap. Flow
+$312M
Cap. Flow %
10.21%
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$23.8M
2
ABNB icon
Airbnb
ABNB
$22.5M
3
SPSC icon
SPS Commerce
SPSC
$10.6M
4
META icon
Meta Platforms (Facebook)
META
$8.4M
5
ADSK icon
Autodesk
ADSK
$5.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
FTNT icon
Fortinet
FTNT
$12.6M
3
AFL icon
Aflac
AFL
$3.98M
4
CTXS
Citrix Systems Inc
CTXS
$3.27M
5
GRA
W.R. Grace & Co.
GRA
$3.24M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL
201
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.03M 0.1%
92,091
+6,909
+8% +$228K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$2.96M 0.1%
31,566
+3,414
+12% +$320K
POST icon
203
Post Holdings
POST
$5.88B
$2.91M 0.1%
40,347
+14,356
+55% +$1.04M
CTSH icon
204
Cognizant
CTSH
$35.1B
$2.88M 0.09%
38,770
+4,775
+14% +$354K
EMR icon
205
Emerson Electric
EMR
$74.6B
$2.85M 0.09%
30,244
+2,869
+10% +$270K
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$2.84M 0.09%
183,687
+20,779
+13% +$321K
NI icon
207
NiSource
NI
$19B
$2.83M 0.09%
116,885
+15,994
+16% +$388K
C icon
208
Citigroup
C
$176B
$2.77M 0.09%
39,426
+5,004
+15% +$351K
TAK icon
209
Takeda Pharmaceutical
TAK
$48.6B
$2.75M 0.09%
167,743
+30,136
+22% +$494K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$2.74M 0.09%
10,681
-1,972
-16% -$505K
OZK icon
211
Bank OZK
OZK
$5.9B
$2.64M 0.09%
61,468
+9,741
+19% +$419K
THG icon
212
Hanover Insurance
THG
$6.35B
$2.6M 0.09%
20,057
+5,758
+40% +$746K
PANW icon
213
Palo Alto Networks
PANW
$130B
$2.5M 0.08%
31,326
+6,006
+24% +$480K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.48M 0.08%
78,022
+25,813
+49% +$819K
CTVA icon
215
Corteva
CTVA
$49.1B
$2.46M 0.08%
58,514
-6,975
-11% -$293K
MGA icon
216
Magna International
MGA
$12.9B
$2.44M 0.08%
32,405
+2,415
+8% +$182K
BXP icon
217
Boston Properties
BXP
$12.2B
$2.42M 0.08%
22,301
+1,598
+8% +$173K
GSK icon
218
GSK
GSK
$81.5B
$2.32M 0.08%
48,659
+9,234
+23% +$441K
DTE icon
219
DTE Energy
DTE
$28.4B
$2.32M 0.08%
20,719
-10,119
-33% -$1.13M
BSX icon
220
Boston Scientific
BSX
$159B
$2.3M 0.08%
53,065
+7,808
+17% +$339K
TEAM icon
221
Atlassian
TEAM
$45.2B
$2.3M 0.08%
5,862
+1,415
+32% +$554K
HGV icon
222
Hilton Grand Vacations
HGV
$4.15B
$2.29M 0.08%
48,182
+18,017
+60% +$857K
Y
223
DELISTED
Alleghany Corporation
Y
$2.28M 0.07%
3,654
+1,835
+101% +$1.15M
F icon
224
Ford
F
$46.7B
$2.27M 0.07%
159,949
+8,972
+6% +$127K
KN icon
225
Knowles
KN
$1.85B
$2.26M 0.07%
120,711
+56,131
+87% +$1.05M
7 8
9
10 11