HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
DocuSign
DOCU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 5 |
Saia
SAIA
|
+$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$16.7M |
| 3 |
Cintas
CTAS
|
+$10.8M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
Zoetis
ZTS
|
+$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grifois
GRFS
$6.88B
| $1.84M | 0.05% |
157,676
+14,831
| +10% | +$173K |
|
277
Tractor Supply
TSCO
$31.3B
| $1.84M | 0.05% |
39,355
+3,775
| +11% | +$176K |
|
278
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.82M | 0.05% |
12,238
+12,171
| +18,166% | +$1.81M |
|
279
Monster Beverage
MNST
$61.9B
| $1.82M | 0.05% |
45,592
+8,040
| +21% | +$321K |
|
280
Aptiv
APTV
$17.9B
| $1.82M | 0.05% |
15,179
+1,864
| +14% | +$223K |
|
281
Columbia Banking Systems
COLB
$7.77B
| $1.8M | 0.05% |
55,861
+18,958
| +51% | +$612K |
|
282
Ulta Beauty
ULTA
$23.3B
| $1.78M | 0.05% |
4,468
-1,018
| -19% | -$405K |
|
283
Darden Restaurants
DRI
$24.7B
| $1.77M | 0.05% |
13,338
+3,547
| +36% | +$471K |
|
284
Advance Auto Parts
AAP
$3.66B
| $1.77M | 0.05% |
8,552
+626
| +8% | +$130K |
|
285
BP
BP
$87.8B
| $1.74M | 0.05% |
59,172
-14,302
| -19% | -$421K |
|
286
AB InBev
BUD
$116B
| $1.74M | 0.05% |
28,977
+2,648
| +10% | +$159K |
|
|
CS
287
DELISTED
Credit Suisse Group
CS
| $1.74M | 0.05% |
221,027
+85,898
| +64% | +$674K |
|
288
Equinix
EQIX
$74.9B
| $1.73M | 0.05% |
2,338
+190
| +9% | +$141K |
|
289
Ares Management
ARES
$38.7B
| $1.73M | 0.05% |
21,289
+1,589
| +8% | +$129K |
|
290
Envista
NVST
$3.51B
| $1.71M | 0.05% |
35,097
+3,661
| +12% | +$178K |
|
291
Uber
UBER
$199B
| $1.7M | 0.05% |
47,751
+4,150
| +10% | +$148K |
|
292
TotalEnergies
TTE
$134B
| $1.68M | 0.05% |
33,322
-4,136
| -11% | -$209K |
|
293
CNO Financial Group
CNO
$3.82B
| $1.66M | 0.05% |
66,200
-7,643
| -10% | -$192K |
|
294
Workday
WDAY
$61.9B
| $1.66M | 0.05% |
6,921
-975
| -12% | -$233K |
|
295
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 0.05% |
14,101
+1,328
| +10% | +$154K |
|
296
Coca-Cola Femsa
KOF
$17.8B
| $1.63M | 0.05% |
29,610
+2,537
| +9% | +$139K |
|
297
EQT Corp
EQT
$31.4B
| $1.62M | 0.05% |
+47,005
| New | +$1.62M |
|
298
WPP
WPP
$5.89B
| $1.59M | 0.05% |
24,336
-4,005
| -14% | -$262K |
|
299
Green Plains
GPRE
$662M
| $1.59M | 0.05% |
51,261
+13,440
| +36% | +$417K |
|
|
ORAN
300
DELISTED
Orange
ORAN
| $1.59M | 0.05% |
134,325
+15,492
| +13% | +$183K |
|