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 | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$73.4B
| $1.18M | 0.04% |
118,414
+17,919
| +18% | +$179K |
|
302
Regal Rexnord
RRX
$9.54B
| $1.18M | 0.04% |
7,878
+1,563
| +25% | +$235K |
|
|
ORAN
303
DELISTED
Orange
ORAN
| $1.17M | 0.04% |
107,652
+14,158
| +15% | +$153K |
|
304
Great Lakes Dredge & Dock
GLDD
$793M
| $1.16M | 0.04% |
76,934
+23,262
| +43% | +$351K |
|
305
CMS Energy
CMS
$21.2B
| $1.14M | 0.04% |
19,034
-178
| -0.9% | -$10.6K |
|
306
Western Alliance Bancorporation
WAL
$9.86B
| $1.14M | 0.04% |
10,450
+3,769
| +56% | +$410K |
|
307
Bread Financial
BFH
$3.06B
| $1.13M | 0.04% |
+14,042
| New | +$1.13M |
|
308
Ares Management
ARES
$38.7B
| $1.12M | 0.04% |
15,226
+6,824
| +81% | +$504K |
|
309
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.04% |
7,215
+5,249
| +267% | +$795K |
|
310
First Horizon
FHN
$11.3B
| $1.01M | 0.03% |
61,915
-18,990
| -23% | -$309K |
|
311
Synopsys
SNPS
$112B
| $995K | 0.03% |
3,324
+342
| +11% | +$102K |
|
|
IAA
312
DELISTED
IAA, Inc. Common Stock
IAA
| $982K | 0.03% |
17,996
+895
| +5% | +$48.8K |
|
313
Honda
HMC
$45.2B
| $981K | 0.03% |
32,001
+5,204
| +19% | +$160K |
|
|
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
| $976K | 0.03% |
21,239
+5,920
| +39% | +$272K |
|
|
TI
315
DELISTED
Telecom Italia
TI
| $950K | 0.03% |
240,433
+59,730
| +33% | +$236K |
|
316
WEC Energy
WEC
$34.6B
| $947K | 0.03% |
10,736
-11,540
| -52% | -$1.02M |
|
317
Columbus McKinnon
CMCO
$428M
| $926K | 0.03% |
19,154
+4,351
| +29% | +$210K |
|
|
REP
318
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $925K | 0.03% |
70,699
+12,272
| +21% | +$161K |
|
319
L3Harris
LHX
$51.2B
| $922K | 0.03% |
4,184
+624
| +18% | +$138K |
|
320
Dollar General
DG
$23.9B
| $898K | 0.03% |
4,233
+637
| +18% | +$135K |
|
321
lululemon athletica
LULU
$19.6B
| $884K | 0.03% |
2,184
+368
| +20% | +$149K |
|
322
Barclays
BCS
$71.2B
| $880K | 0.03% |
85,232
+3,690
| +5% | +$38.1K |
|
323
Atlantic Union Bankshares
AUB
$5.06B
| $873K | 0.03% |
23,683
+6,196
| +35% | +$228K |
|
324
Cemex
CX
$13.8B
| $846K | 0.03% |
117,969
+16,176
| +16% | +$116K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $828K | 0.03% |
1,332
-38
| -3% | -$23.6K |
|