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
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Airbnb
ABNB
|
$22.5M |
| 3 |
SPS Commerce
SPSC
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 5 |
Autodesk
ADSK
|
$5.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Fortinet
FTNT
|
$12.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.01B
| $2.24M | 0.07% |
32,008
+8,471
| +36% | +$591K |
|
|
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | 0.07% |
70,407
+13,530
| +24% | +$425K |
|
228
Mercado Libre
MELI
$119B
| $2.2M | 0.07% |
1,309
+220
| +20% | +$369K |
|
229
International Paper
IP
$25B
| $2.18M | 0.07% |
41,144
-46,429
| -53% | -$2.46M |
|
230
Otis Worldwide
OTIS
$34.2B
| $2.16M | 0.07% |
26,240
+2,278
| +10% | +$187K |
|
231
The Greenbrier Companies
GBX
$1.43B
| $2.13M | 0.07% |
49,536
+13,451
| +37% | +$578K |
|
232
Timken Company
TKR
$5.36B
| $2.13M | 0.07% |
32,511
+11,564
| +55% | +$757K |
|
233
Avient
AVNT
$3.46B
| $2.12M | 0.07% |
45,712
+8,221
| +22% | +$381K |
|
234
Alcon
ALC
$39.5B
| $2.1M | 0.07% |
26,137
+9,426
| +56% | +$758K |
|
|
VRN
235
DELISTED
Veren
VRN
| $2.09M | 0.07% |
452,501
+33,569
| +8% | +$155K |
|
236
Denny's
DENN
$252M
| $2.08M | 0.07% |
127,551
+37,708
| +42% | +$616K |
|
237
AB InBev
BUD
$116B
| $2.06M | 0.07% |
36,568
+6,923
| +23% | +$390K |
|
238
ACI Worldwide
ACIW
$5.29B
| $2.03M | 0.07% |
65,954
+24,531
| +59% | +$754K |
|
239
Humana
HUM
$37.3B
| $2.01M | 0.07% |
+5,175
| New | +$2.01M |
|
240
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.01M | 0.07% |
64,981
+8,684
| +15% | +$269K |
|
241
Fidelity National Financial
FNF
$16.4B
| $2M | 0.07% |
45,956
+5,612
| +14% | +$245K |
|
242
Jack in the Box
JACK
$372M
| $1.99M | 0.07% |
20,468
+9,008
| +79% | +$877K |
|
|
PUB
243
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.98M | 0.06% |
117,142
+16,952
| +17% | +$286K |
|
244
BP
BP
$87.2B
| $1.95M | 0.06% |
71,430
+8,031
| +13% | +$219K |
|
245
Shopify
SHOP
$190B
| $1.89M | 0.06% |
13,950
+2,490
| +22% | +$338K |
|
246
Group 1 Automotive
GPI
$6.16B
| $1.85M | 0.06% |
9,849
+2,568
| +35% | +$482K |
|
247
Uber
UBER
$196B
| $1.82M | 0.06% |
40,557
+9,364
| +30% | +$420K |
|
248
WPP
WPP
$5.87B
| $1.82M | 0.06% |
27,099
+3,704
| +16% | +$248K |
|
249
Aptiv
APTV
$17.9B
| $1.78M | 0.06% |
11,935
+2,826
| +31% | +$421K |
|
250
Embraer
ERJ
$11B
| $1.77M | 0.06% |
104,079
+15,232
| +17% | +$259K |
|