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
CPAY icon
201
Corpay
CPAY
$23B
$3.17M 0.11%
17,994
-231
-1% -$40.7K
CTVA icon
202
Corteva
CTVA
$50.4B
$3.17M 0.11%
55,438
+42
+0.1% +$2.4K
PWR icon
203
Quanta Services
PWR
$56.3B
$3.11M 0.11%
24,432
-535
-2% -$68.1K
ETN icon
204
Eaton
ETN
$136B
$3.1M 0.11%
23,269
+1,402
+6% +$187K
PANW icon
205
Palo Alto Networks
PANW
$127B
$3.1M 0.11%
18,936
+12,714
+204% +$2.08M
TAK icon
206
Takeda Pharmaceutical
TAK
$47.3B
$3.07M 0.11%
236,988
+3,864
+2% +$50.1K
BK icon
207
Bank of New York Mellon
BK
$74.5B
$3.07M 0.11%
79,749
+2,564
+3% +$98.8K
ERII icon
208
Energy Recovery
ERII
$756M
$3.05M 0.11%
140,421
+3,592
+3% +$78.1K
NTCT icon
209
NETSCOUT
NTCT
$1.79B
$3.04M 0.11%
97,091
-15,756
-14% -$493K
LAMR icon
210
Lamar Advertising Co
LAMR
$12.9B
$2.95M 0.1%
35,789
+20,695
+137% +$1.71M
HBAN icon
211
Huntington Bancshares
HBAN
$26B
$2.94M 0.1%
223,391
+6,531
+3% +$86.1K
ENOV icon
212
Enovis
ENOV
$1.77B
$2.93M 0.1%
63,619
+6,181
+11% +$285K
FBIN icon
213
Fortune Brands Innovations
FBIN
$7.02B
$2.88M 0.1%
53,656
+649
+1% +$34.8K
VRN
214
DELISTED
Veren
VRN
$2.88M 0.1%
466,713
+67,586
+17% +$416K
ACIW icon
215
ACI Worldwide
ACIW
$5.09B
$2.87M 0.1%
137,512
+37,800
+38% +$790K
WBS icon
216
Webster Financial
WBS
$10.3B
$2.85M 0.1%
63,074
-1,989
-3% -$89.9K
SYK icon
217
Stryker
SYK
$150B
$2.84M 0.1%
14,008
+1,211
+9% +$245K
THG icon
218
Hanover Insurance
THG
$6.21B
$2.82M 0.1%
21,983
-35
-0.2% -$4.49K
BNL
219
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.78M 0.1%
91,238
-660
-0.7% -$20.1K
SSNC icon
220
SS&C Technologies
SSNC
$21.7B
$2.77M 0.1%
57,983
+4,616
+9% +$220K
KEX icon
221
Kirby Corp
KEX
$5.42B
$2.77M 0.1%
45,538
+1,395
+3% +$84.8K
EMN icon
222
Eastman Chemical
EMN
$8.08B
$2.73M 0.09%
38,460
-6,140
-14% -$436K
LOB icon
223
Live Oak Bancshares
LOB
$1.77B
$2.7M 0.09%
88,338
+2,896
+3% +$88.6K
UFPI icon
224
UFP Industries
UFPI
$5.91B
$2.68M 0.09%
37,180
+6,396
+21% +$462K
ITGR icon
225
Integer Holdings
ITGR
$3.78B
$2.68M 0.09%
43,039
+10,134
+31% +$631K
7 8
9
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