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 | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.78B
| $1.75M | 0.06% |
64,985
+19,629
| +43% | +$529K |
|
252
Eaton
ETN
$136B
| $1.74M | 0.06% |
11,620
+9,249
| +390% | +$1.38M |
|
253
UFP Industries
UFPI
$6.02B
| $1.73M | 0.06% |
25,378
+7,459
| +42% | +$507K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.06% |
11,829
+2,561
| +28% | +$371K |
|
255
McGrath RentCorp
MGRC
$3.03B
| $1.69M | 0.06% |
23,543
+10,163
| +76% | +$731K |
|
256
Stryker
SYK
$150B
| $1.69M | 0.06% |
6,417
+471
| +8% | +$124K |
|
257
UBS Group
UBS
$128B
| $1.69M | 0.06% |
105,730
+14,687
| +16% | +$234K |
|
258
Old Republic International
ORI
$10B
| $1.68M | 0.05% |
72,475
+355
| +0.5% | +$8.21K |
|
259
Novartis
NVS
$249B
| $1.67M | 0.05% |
20,354
+3,691
| +22% | +$302K |
|
260
CNO Financial Group
CNO
$3.84B
| $1.62M | 0.05% |
69,010
+15,848
| +30% | +$373K |
|
261
SouthState Bank Corporation
SSB
$10.3B
| $1.59M | 0.05% |
21,323
+9,941
| +87% | +$742K |
|
262
TotalEnergies
TTE
$133B
| $1.59M | 0.05% |
33,193
+11,835
| +55% | +$567K |
|
263
Grifois
GRFS
$6.89B
| $1.59M | 0.05% |
108,556
+33,546
| +45% | +$490K |
|
264
Mueller Water Products
MWA
$4.19B
| $1.59M | 0.05% |
104,181
+23,963
| +30% | +$365K |
|
265
Equinix
EQIX
$74.9B
| $1.58M | 0.05% |
1,998
+367
| +23% | +$290K |
|
266
W.W. Grainger
GWW
$47.6B
| $1.57M | 0.05% |
4,004
+755
| +23% | +$297K |
|
267
Advance Auto Parts
AAP
$3.68B
| $1.57M | 0.05% |
7,522
+1,509
| +25% | +$315K |
|
268
Sensata Technologies
ST
$4.66B
| $1.57M | 0.05% |
28,681
+4,927
| +21% | +$270K |
|
269
Sanofi
SNY
$114B
| $1.56M | 0.05% |
32,366
+4,493
| +16% | +$217K |
|
270
Marvell Technology
MRVL
$56.7B
| $1.55M | 0.05% |
25,674
+8,737
| +52% | +$527K |
|
271
Horace Mann Educators
HMN
$1.89B
| $1.53M | 0.05% |
38,477
+9,599
| +33% | +$382K |
|
272
ENI
E
$52B
| $1.51M | 0.05% |
56,479
+7,899
| +16% | +$211K |
|
|
273
Fortinet
FTNT
$61.4B
| $1.51M | 0.05% |
25,855
-216,555
| -89% | -$12.6M |
|
274
Monster Beverage
MNST
$61.2B
| $1.47M | 0.05% |
33,162
+8,880
| +37% | +$394K |
|
275
Coca-Cola Femsa
KOF
$17.8B
| $1.47M | 0.05% |
26,108
+3,609
| +16% | +$203K |
|