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 | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.27B
| $1.41M | 0.05% |
14,779
+2,934
| +25% | +$280K |
|
277
Dover
DOV
$24B
| $1.39M | 0.05% |
8,933
+2,596
| +41% | +$404K |
|
278
Green Plains
GPRE
$657M
| $1.39M | 0.05% |
42,475
+11,118
| +35% | +$363K |
|
279
Norfolk Southern
NSC
$61.3B
| $1.38M | 0.05% |
+5,755
| New | +$1.38M |
|
280
Selective Insurance
SIGI
$4.79B
| $1.37M | 0.04% |
18,113
+5,726
| +46% | +$432K |
|
281
Tractor Supply
TSCO
$31.3B
| $1.34M | 0.04% |
32,950
+7,420
| +29% | +$301K |
|
282
Black Hills Corp
BKH
$4.27B
| $1.33M | 0.04% |
21,180
+7,896
| +59% | +$495K |
|
283
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | 0.04% |
+11,650
| New | +$1.32M |
|
284
Mitsubishi UFJ Financial
MUFG
$177B
| $1.31M | 0.04% |
220,895
+30,193
| +16% | +$179K |
|
285
Roper Technologies
ROP
$55.9B
| $1.31M | 0.04% |
2,929
+722
| +33% | +$322K |
|
286
Integer Holdings
ITGR
$3.7B
| $1.29M | 0.04% |
14,465
+1,712
| +13% | +$153K |
|
287
Costco
COST
$434B
| $1.29M | 0.04% |
2,871
+324
| +13% | +$146K |
|
288
Sea Limited
SE
$114B
| $1.28M | 0.04% |
4,029
+1,139
| +39% | +$363K |
|
289
Quanta Services
PWR
$55.6B
| $1.27M | 0.04% |
11,191
+4,891
| +78% | +$557K |
|
290
Telefônica Brasil
VIV
$19.9B
| $1.27M | 0.04% |
163,606
+26,488
| +19% | +$206K |
|
291
Columbia Banking Systems
COLB
$7.77B
| $1.26M | 0.04% |
33,254
+8,232
| +33% | +$313K |
|
292
Apogee Enterprises
APOG
$895M
| $1.26M | 0.04% |
33,260
+8,984
| +37% | +$339K |
|
|
CS
293
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.04% |
126,900
+19,778
| +18% | +$195K |
|
294
DexCom
DXCM
$30.7B
| $1.24M | 0.04% |
9,036
+2,140
| +31% | +$292K |
|
295
Workday
WDAY
$61.6B
| $1.23M | 0.04% |
4,920
+1,056
| +27% | +$264K |
|
296
Progressive
PGR
$143B
| $1.22M | 0.04% |
13,460
-494
| -4% | -$44.7K |
|
297
TechnipFMC
FTI
$16.3B
| $1.22M | 0.04% |
161,461
+108,293
| +204% | +$816K |
|
298
Envista
NVST
$3.46B
| $1.22M | 0.04% |
29,049
+5,942
| +26% | +$249K |
|
299
Revvity
RVTY
$9.87B
| $1.2M | 0.04% |
6,916
+282
| +4% | +$48.8K |
|
300
Benchmark Electronics
BHE
$1.4B
| $1.2M | 0.04% |
44,771
+17,730
| +66% | +$474K |
|