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
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Mastercard
MA
|
$9.37M |
| 4 |
Autodesk
ADSK
|
$6.36M |
| 5 |
PayPal
PYPL
|
$5.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.01B
| $2.57M | 0.07% |
35,153
+3,145
| +10% | +$230K |
|
227
Timken Company
TKR
$5.3B
| $2.55M | 0.07% |
36,780
+4,269
| +13% | +$296K |
|
228
Citigroup
C
$173B
| $2.54M | 0.07% |
42,111
+2,685
| +7% | +$162K |
|
229
The Greenbrier Companies
GBX
$1.43B
| $2.54M | 0.07% |
55,283
+5,747
| +12% | +$264K |
|
230
NETSCOUT
NTCT
$1.76B
| $2.52M | 0.07% |
76,017
+11,032
| +17% | +$365K |
|
231
Takeda Pharmaceutical
TAK
$48B
| $2.47M | 0.07% |
181,159
+13,416
| +8% | +$183K |
|
232
Hilton Grand Vacations
HGV
$4.15B
| $2.46M | 0.07% |
47,226
-956
| -2% | -$49.8K |
|
233
DTE Energy
DTE
$28.2B
| $2.45M | 0.07% |
20,519
-200
| -1% | -$23.9K |
|
234
Fidelity National Financial
FNF
$16B
| $2.45M | 0.07% |
46,892
+2,704
| +6% | +$141K |
|
235
McGrath RentCorp
MGRC
$2.95B
| $2.45M | 0.07% |
30,463
+6,920
| +29% | +$555K |
|
236
Atlassian
TEAM
$45.7B
| $2.42M | 0.07% |
6,351
+489
| +8% | +$186K |
|
237
Boston Scientific
BSX
$157B
| $2.41M | 0.07% |
56,813
+3,748
| +7% | +$159K |
|
238
Regal Rexnord
RRX
$9.82B
| $2.36M | 0.07% |
13,838
+5,960
| +76% | +$1.01M |
|
|
239
Alibaba
BABA
$325B
| $2.34M | 0.07% |
19,720
-30,126
| -60% | -$3.58M |
|
240
Avient
AVNT
$3.35B
| $2.32M | 0.07% |
41,392
-4,320
| -9% | -$242K |
|
241
Denny's
DENN
$227M
| $2.31M | 0.07% |
144,445
+16,894
| +13% | +$270K |
|
|
242
Ulta Beauty
ULTA
$22.6B
| $2.26M | 0.07% |
5,486
-19,642
| -78% | -$8.1M |
|
243
W.W. Grainger
GWW
$48.7B
| $2.23M | 0.06% |
4,294
+290
| +7% | +$150K |
|
244
Otis Worldwide
OTIS
$33.6B
| $2.21M | 0.06% |
25,419
-821
| -3% | -$71.5K |
|
245
Novartis
NVS
$245B
| $2.21M | 0.06% |
25,252
+4,898
| +24% | +$428K |
|
246
Group 1 Automotive
GPI
$5.97B
| $2.21M | 0.06% |
11,307
+1,458
| +15% | +$285K |
|
247
Aptiv
APTV
$17B
| $2.2M | 0.06% |
13,315
+1,380
| +12% | +$228K |
|
248
Workday
WDAY
$60.9B
| $2.16M | 0.06% |
7,896
+2,976
| +60% | +$813K |
|
249
WPP
WPP
$5.69B
| $2.14M | 0.06% |
28,341
+1,242
| +5% | +$93.8K |
|
|
PUB
250
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.08M | 0.06% |
123,215
+6,073
| +5% | +$103K |
|