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
EVRG icon
201
Evergy
EVRG
$16.4B
$3.29M 0.09%
+48,014
New +$3.29M
CADE icon
202
Cadence Bank
CADE
$7.01B
$3.24M 0.09%
+108,881
New +$3.24M
F icon
203
Ford
F
$46.8B
$3.24M 0.09%
155,850
-4,099
-3% -$85.2K
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.2M 0.09%
499,526
+498,433
+45,602% +$3.19M
KN icon
205
Knowles
KN
$1.83B
$3.18M 0.09%
136,209
+15,498
+13% +$362K
CTSH icon
206
Cognizant
CTSH
$35.3B
$3.13M 0.09%
35,299
-3,471
-9% -$308K
PANW icon
207
Palo Alto Networks
PANW
$127B
$3.09M 0.09%
5,553
+332
+6% +$185K
LYB icon
208
LyondellBasell Industries
LYB
$18.1B
$3.09M 0.09%
33,461
+1,895
+6% +$175K
OZK icon
209
Bank OZK
OZK
$5.91B
$3.07M 0.09%
66,002
+4,534
+7% +$211K
ACIW icon
210
ACI Worldwide
ACIW
$5.09B
$3.06M 0.09%
88,309
+22,355
+34% +$776K
GSK icon
211
GSK
GSK
$79.9B
$3.02M 0.09%
68,492
+7,668
+13% +$338K
HBAN icon
212
Huntington Bancshares
HBAN
$26B
$3M 0.09%
194,709
+11,022
+6% +$170K
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.99M 0.09%
74,571
+5,341
+8% +$214K
EMR icon
214
Emerson Electric
EMR
$74.3B
$2.96M 0.09%
31,801
+1,557
+5% +$145K
THG icon
215
Hanover Insurance
THG
$6.21B
$2.95M 0.09%
22,492
+2,435
+12% +$319K
TFX icon
216
Teleflex
TFX
$5.59B
$2.91M 0.08%
8,862
+127
+1% +$41.7K
MGA icon
217
Magna International
MGA
$12.9B
$2.83M 0.08%
34,981
+2,576
+8% +$208K
MRVL icon
218
Marvell Technology
MRVL
$54.2B
$2.74M 0.08%
31,360
+5,686
+22% +$498K
HUM icon
219
Humana
HUM
$36.5B
$2.72M 0.08%
5,873
+698
+13% +$324K
ETN icon
220
Eaton
ETN
$136B
$2.67M 0.08%
15,434
+3,814
+33% +$659K
CTVA icon
221
Corteva
CTVA
$50.4B
$2.65M 0.08%
55,974
-2,540
-4% -$120K
VRN
222
DELISTED
Veren
VRN
$2.63M 0.08%
493,019
+40,518
+9% +$216K
UFPI icon
223
UFP Industries
UFPI
$5.91B
$2.62M 0.08%
28,490
+3,112
+12% +$286K
Y
224
DELISTED
Alleghany Corporation
Y
$2.61M 0.08%
3,908
+254
+7% +$170K
BXP icon
225
Boston Properties
BXP
$11.5B
$2.61M 0.08%
22,629
+328
+1% +$37.8K
7 8
9
10 11