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 | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$364M
| $2.08M | 0.06% |
23,729
+3,261
| +16% | +$285K |
|
252
Dover
DOV
$24.5B
| $2.06M | 0.06% |
11,357
+2,424
| +27% | +$440K |
|
253
Alcon
ALC
$39.5B
| $2.06M | 0.06% |
23,611
-2,526
| -10% | -$220K |
|
254
Shopify
SHOP
$184B
| $2.01M | 0.06% |
1,461
+66
| +5% | +$90.9K |
|
255
Sensata Technologies
ST
$4.74B
| $2M | 0.06% |
32,380
+3,699
| +13% | +$228K |
|
256
UBS Group
UBS
$128B
| $1.99M | 0.06% |
111,068
+5,338
| +5% | +$95.4K |
|
257
SouthState
SSB
$10.3B
| $1.98M | 0.06% |
24,690
+3,367
| +16% | +$270K |
|
258
BP
BP
$90.8B
| $1.96M | 0.06% |
73,474
+2,044
| +3% | +$54.4K |
|
259
Stryker
SYK
$150B
| $1.96M | 0.06% |
7,315
+898
| +14% | +$240K |
|
260
International Paper
IP
$26.2B
| $1.95M | 0.06% |
41,497
+2,535
| +7% | +$119K |
|
261
Embraer
ERJ
$10.3B
| $1.94M | 0.06% |
109,521
+5,442
| +5% | +$96.6K |
|
262
Advance Auto Parts
AAP
$3.66B
| $1.9M | 0.05% |
7,926
+404
| +5% | +$96.9K |
|
263
TotalEnergies
TTE
$137B
| $1.85M | 0.05% |
37,458
+4,265
| +13% | +$211K |
|
264
Roper Technologies
ROP
$56.6B
| $1.83M | 0.05% |
3,728
+799
| +27% | +$393K |
|
265
Uber
UBER
$196B
| $1.83M | 0.05% |
43,601
+3,044
| +8% | +$128K |
|
266
Equinix
EQIX
$76.9B
| $1.82M | 0.05% |
2,148
+150
| +8% | +$127K |
|
267
Monster Beverage
MNST
$60.9B
| $1.8M | 0.05% |
18,776
+2,195
| +13% | +$211K |
|
268
Old Republic International
ORI
$9.93B
| $1.8M | 0.05% |
73,173
+698
| +1% | +$17.2K |
|
269
Apogee Enterprises
APOG
$947M
| $1.79M | 0.05% |
37,211
+3,951
| +12% | +$190K |
|
270
Costco
COST
$418B
| $1.79M | 0.05% |
3,154
+283
| +10% | +$161K |
|
271
CNO Financial Group
CNO
$3.83B
| $1.76M | 0.05% |
73,843
+4,833
| +7% | +$115K |
|
272
Sanofi
SNY
$121B
| $1.75M | 0.05% |
34,952
+2,586
| +8% | +$130K |
|
273
Tractor Supply
TSCO
$32.7B
| $1.7M | 0.05% |
7,116
+526
| +8% | +$126K |
|
274
Black Hills Corp
BKH
$4.36B
| $1.68M | 0.05% |
23,829
+2,649
| +13% | +$187K |
|
275
Horace Mann Educators
HMN
$1.87B
| $1.66M | 0.05% |
42,762
+4,285
| +11% | +$166K |
|