HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
+$99.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
3
WDAY icon
Workday
WDAY
$12.3M
4
PYPL icon
PayPal
PYPL
$11.9M
5
FDS icon
Factset
FDS
$10.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.7M
2
MAS icon
Masco
MAS
$10.9M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.8M
4
TRMB icon
Trimble
TRMB
$10.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$10M

Sector Composition

1 Technology 19.11%
2 Healthcare 10.75%
3 Consumer Discretionary 10.72%
4 Financials 10.33%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$660B
$4.53M 0.11%
9,650
+267
+3% +$125K
CPAY icon
202
Corpay
CPAY
$22.5B
$4.52M 0.11%
17,981
-122
-0.7% -$30.6K
PEG icon
203
Public Service Enterprise Group
PEG
$40.6B
$4.48M 0.11%
71,580
+653
+0.9% +$40.9K
MO icon
204
Altria Group
MO
$113B
$4.37M 0.11%
96,352
-217
-0.2% -$9.83K
SHOP icon
205
Shopify
SHOP
$180B
$4.29M 0.11%
66,439
-603
-0.9% -$39K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$4.25M 0.11%
12,421
+204
+2% +$69.8K
DEO icon
207
Diageo
DEO
$61.2B
$4.2M 0.11%
24,230
+451
+2% +$78.2K
JCI icon
208
Johnson Controls International
JCI
$69B
$4.19M 0.11%
61,551
+987
+2% +$67.3K
TSLA icon
209
Tesla
TSLA
$1.06T
$4.15M 0.1%
15,850
+530
+3% +$139K
GDDY icon
210
GoDaddy
GDDY
$20B
$4.15M 0.1%
55,169
-481
-0.9% -$36.1K
WAB icon
211
Wabtec
WAB
$32.8B
$4.14M 0.1%
37,789
+1,609
+4% +$176K
FITB icon
212
Fifth Third Bancorp
FITB
$30B
$4.12M 0.1%
157,130
+1,220
+0.8% +$32K
IBM icon
213
IBM
IBM
$224B
$4.01M 0.1%
29,947
+185
+0.6% +$24.8K
LAMR icon
214
Lamar Advertising Co
LAMR
$12.7B
$3.97M 0.1%
40,028
+659
+2% +$65.4K
MZTI
215
The Marzetti Company Common Stock
MZTI
$4.99B
$3.91M 0.1%
19,438
+46
+0.2% +$9.25K
WPC icon
216
W.P. Carey
WPC
$14.4B
$3.9M 0.1%
57,658
+138
+0.2% +$9.32K
GWW icon
217
W.W. Grainger
GWW
$48.6B
$3.88M 0.1%
4,922
+63
+1% +$49.7K
INTC icon
218
Intel
INTC
$105B
$3.86M 0.1%
115,481
+1,413
+1% +$47.3K
BK icon
219
Bank of New York Mellon
BK
$73.4B
$3.85M 0.1%
86,498
+565
+0.7% +$25.2K
BNL
220
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.74M 0.09%
97,987
+10,512
+12% +$401K
EVRG icon
221
Evergy
EVRG
$16.4B
$3.72M 0.09%
63,625
+804
+1% +$47K
VRN
222
DELISTED
Veren
VRN
$3.68M 0.09%
546,635
-91,275
-14% -$614K
TGT icon
223
Target
TGT
$41.9B
$3.66M 0.09%
27,761
+24,928
+880% +$3.29M
TAK icon
224
Takeda Pharmaceutical
TAK
$47.8B
$3.64M 0.09%
231,596
-336
-0.1% -$5.28K
NVST icon
225
Envista
NVST
$3.42B
$3.63M 0.09%
107,220
+29,363
+38% +$994K
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9
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