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 | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$180B
| $1.58M | 0.05% |
255,749
+22,012
| +9% | +$136K |
|
302
Embraer
ERJ
$11B
| $1.54M | 0.05% |
122,010
+12,489
| +11% | +$158K |
|
303
Fidelity National Information Services
FIS
$35.4B
| $1.53M | 0.05% |
15,268
+1,121
| +8% | +$113K |
|
304
DexCom
DXCM
$29.8B
| $1.53M | 0.05% |
11,944
+2,048
| +21% | +$262K |
|
305
Regal Rexnord
RRX
$9.64B
| $1.53M | 0.05% |
10,254
-3,584
| -26% | -$533K |
|
|
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
| $1.52M | 0.04% |
+47,219
| New | +$1.52M |
|
307
Eli Lilly
LLY
$670B
| $1.48M | 0.04% |
+5,179
| New | +$1.48M |
|
308
Norfolk Southern
NSC
$60.9B
| $1.46M | 0.04% |
5,125
+2
| +0% | +$571 |
|
309
Progressive
PGR
$144B
| $1.45M | 0.04% |
12,716
-417
| -3% | -$47.5K |
|
310
Synopsys
SNPS
$74.1B
| $1.44M | 0.04% |
4,314
+505
| +13% | +$168K |
|
311
Stantec
STN
$12.4B
| $1.43M | 0.04% |
28,530
+16,968
| +147% | +$850K |
|
312
Benchmark Electronics
BHE
$1.43B
| $1.43M | 0.04% |
56,978
+5,524
| +11% | +$138K |
|
313
Integer Holdings
ITGR
$3.62B
| $1.42M | 0.04% |
17,606
+1,907
| +12% | +$154K |
|
314
Globe Life
GL
$11.3B
| $1.41M | 0.04% |
13,966
+2,528
| +22% | +$254K |
|
315
Great Lakes Dredge & Dock
GLDD
$815M
| $1.34M | 0.04% |
95,409
+7,918
| +9% | +$111K |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.33M | 0.04% |
+15,286
| New | +$1.33M |
|
317
McKesson
MCK
$88.1B
| $1.33M | 0.04% |
4,327
+1,653
| +62% | +$506K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | 0.04% |
140,956
+100,021
| +244% | +$924K |
|
319
CME Group
CME
$94B
| $1.3M | 0.04% |
5,471
+809
| +17% | +$192K |
|
320
Globant
GLOB
$2.6B
| $1.3M | 0.04% |
4,951
+194
| +4% | +$50.9K |
|
321
Sunstone Hotel Investors
SHO
$1.77B
| $1.3M | 0.04% |
110,164
+45,420
| +70% | +$535K |
|
322
CMS Energy
CMS
$21.2B
| $1.29M | 0.04% |
18,404
-845
| -4% | -$59.1K |
|
323
Group 1 Automotive
GPI
$6.11B
| $1.26M | 0.04% |
7,515
-3,792
| -34% | -$636K |
|
324
Western Alliance Bancorporation
WAL
$9.87B
| $1.25M | 0.04% |
15,128
+1,976
| +15% | +$164K |
|
325
Idacorp
IDA
$6.74B
| $1.24M | 0.04% |
10,751
+2,649
| +33% | +$306K |
|