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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$55.8B
| $1.65M | 0.05% |
14,409
+3,218
| +29% | +$369K |
|
277
Selective Insurance
SIGI
$4.78B
| $1.63M | 0.05% |
19,856
+1,743
| +10% | +$143K |
|
278
ENI
E
$53.4B
| $1.62M | 0.05% |
58,560
+2,081
| +4% | +$57.5K |
|
279
Brunswick
BC
$4.15B
| $1.62M | 0.05% |
16,031
+1,252
| +8% | +$126K |
|
280
Fortinet
FTNT
$58.9B
| $1.61M | 0.05% |
4,477
-694
| -13% | -$249K |
|
281
Grifois
GRFS
$6.59B
| $1.6M | 0.05% |
142,845
+34,289
| +32% | +$385K |
|
282
Ares Management
ARES
$39.4B
| $1.6M | 0.05% |
19,700
+4,474
| +29% | +$364K |
|
283
AB InBev
BUD
$120B
| $1.59M | 0.05% |
26,329
-10,239
| -28% | -$620K |
|
284
Lamar Advertising Co
LAMR
$12.7B
| $1.55M | 0.04% |
12,773
+1,123
| +10% | +$136K |
|
285
Fidelity National Information Services
FIS
$35.7B
| $1.54M | 0.04% |
14,147
-22,572
| -61% | -$2.46M |
|
286
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.04% |
5,123
-632
| -11% | -$188K |
|
287
Telefônica Brasil
VIV
$19.6B
| $1.52M | 0.04% |
175,984
+12,378
| +8% | +$107K |
|
288
Globant
GLOB
$2.83B
| $1.49M | 0.04% |
+4,757
| New | +$1.49M |
|
289
Coca-Cola Femsa
KOF
$17.7B
| $1.48M | 0.04% |
27,073
+965
| +4% | +$52.9K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.04% |
12,807
+978
| +8% | +$113K |
|
291
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.04% |
9,791
+2,576
| +36% | +$388K |
|
292
Envista
NVST
$3.44B
| $1.42M | 0.04% |
31,436
+2,387
| +8% | +$108K |
|
293
Western Alliance Bancorporation
WAL
$9.82B
| $1.42M | 0.04% |
13,152
+2,702
| +26% | +$291K |
|
294
Synopsys
SNPS
$110B
| $1.4M | 0.04% |
3,809
+485
| +15% | +$179K |
|
295
Revvity
RVTY
$10.2B
| $1.4M | 0.04% |
6,940
+24
| +0.3% | +$4.82K |
|
296
Benchmark Electronics
BHE
$1.44B
| $1.39M | 0.04% |
51,454
+6,683
| +15% | +$181K |
|
297
Great Lakes Dredge & Dock
GLDD
$790M
| $1.38M | 0.04% |
87,491
+10,557
| +14% | +$166K |
|
298
Adient
ADNT
$1.99B
| $1.37M | 0.04% |
28,599
+14,512
| +103% | +$695K |
|
299
Progressive
PGR
$144B
| $1.35M | 0.04% |
13,133
-327
| -2% | -$33.6K |
|
300
Integer Holdings
ITGR
$3.75B
| $1.34M | 0.04% |
15,699
+1,234
| +9% | +$106K |
|