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 |
Mastercard
MA
|
$9.37M |
| 3 |
Autodesk
ADSK
|
$6.36M |
| 4 |
PayPal
PYPL
|
$5.13M |
| 5 |
DocuSign
DOCU
|
$4.25M |
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 | |
|---|---|---|---|---|---|---|
|
STKL
301
SunOpta
STKL
$741M
| $1.33M | 0.04% |
+191,238
| New | +$1.33M |
|
302
DexCom
DXCM
$30.9B
| $1.33M | 0.04% |
2,474
+215
| +10% | +$115K |
|
303
Green Plains
GPRE
$708M
| $1.32M | 0.04% |
37,821
-4,654
| -11% | -$162K |
|
|
CS
304
DELISTED
Credit Suisse Group
CS
| $1.3M | 0.04% |
135,129
+8,229
| +6% | +$79.3K |
|
305
Mitsubishi UFJ Financial
MUFG
$171B
| $1.28M | 0.04% |
233,737
+12,842
| +6% | +$70.1K |
|
306
Petrobras Class A
PBR.A
$73.4B
| $1.27M | 0.04% |
125,534
+7,120
| +6% | +$72K |
|
|
307
Qualcomm
QCOM
$170B
| $1.26M | 0.04% |
6,914
-18,033
| -72% | -$3.3M |
|
|
ORAN
308
DELISTED
Orange
ORAN
| $1.25M | 0.04% |
118,833
+11,181
| +10% | +$118K |
|
309
CMS Energy
CMS
$21.4B
| $1.25M | 0.04% |
19,249
+215
| +1% | +$14K |
|
310
Dollar General
DG
$24.1B
| $1.23M | 0.04% |
5,193
+960
| +23% | +$226K |
|
311
Napco Security Technologies
NSSC
$1.42B
| $1.22M | 0.04% |
24,451
+11,848
| +94% | +$592K |
|
312
Columbia Banking Systems
COLB
$5.6B
| $1.21M | 0.03% |
36,903
+3,649
| +11% | +$119K |
|
313
Energy Recovery
ERII
$750M
| $1.19M | 0.03% |
+55,280
| New | +$1.19M |
|
314
Old Dominion Freight Line
ODFL
$31.1B
| $1.19M | 0.03% |
3,311
+2,265
| +217% | +$812K |
|
315
SS&C Technologies
SSNC
$21.3B
| $1.18M | 0.03% |
+14,367
| New | +$1.18M |
|
316
Tesla
TSLA
$1.08T
| $1.17M | 0.03% |
1,110
+63
| +6% | +$66.6K |
|
317
Capri Holdings
CPRI
$2.51B
| $1.17M | 0.03% |
18,016
+4,812
| +36% | +$312K |
|
318
First Horizon
FHN
$11.4B
| $1.12M | 0.03% |
68,407
+6,492
| +10% | +$106K |
|
319
TechnipFMC
FTI
$15.7B
| $1.11M | 0.03% |
187,055
+25,594
| +16% | +$151K |
|
|
BMTC
320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.03% |
24,244
+3,005
| +14% | +$135K |
|
321
lululemon athletica
LULU
$23.8B
| $1.07M | 0.03% |
2,744
+560
| +26% | +$219K |
|
322
Globe Life
GL
$11.4B
| $1.07M | 0.03% |
11,438
+2,636
| +30% | +$247K |
|
323
CME Group
CME
$97.1B
| $1.07M | 0.03% |
4,662
+1,013
| +28% | +$231K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.03% |
8,309
+2,170
| +35% | +$278K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
2,644
+573
| +28% | +$230K |
|