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 | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $817K | 0.03% |
6,139
+2,774
| +82% | +$369K |
|
327
Tesla
TSLA
$1.13T
| $812K | 0.03% |
3,141
+1,407
| +81% | +$364K |
|
|
BF
328
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $797K | 0.03% |
41,858
+4,872
| +13% | +$92.8K |
|
329
BioMarin Pharmaceuticals
BMRN
$10.5B
| $795K | 0.03% |
10,280
+2,379
| +30% | +$184K |
|
330
TriCo Bancshares
TCBK
$1.48B
| $789K | 0.03% |
18,190
+4,738
| +35% | +$206K |
|
331
Globe Life
GL
$11.3B
| $784K | 0.03% |
8,802
+4,284
| +95% | +$382K |
|
332
Royal Caribbean
RCL
$93.8B
| $784K | 0.03% |
8,810
+111
| +1% | +$9.88K |
|
333
Enel Chile
ENIC
$5.02B
| $770K | 0.03% |
319,602
+54,669
| +21% | +$132K |
|
334
Danaher
DHR
$140B
| $764K | 0.03% |
2,829
+1,145
| +68% | +$309K |
|
335
LCI Industries
LCII
$2.46B
| $762K | 0.02% |
5,661
+1,738
| +44% | +$234K |
|
336
Deere & Co
DE
$129B
| $759K | 0.02% |
2,266
+886
| +64% | +$297K |
|
337
Hain Celestial
HAIN
$169M
| $740K | 0.02% |
17,304
+8,201
| +90% | +$351K |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $720K | 0.02% |
24,168
+18,447
| +322% | +$550K |
|
339
POSCO
PKX
$15.5B
| $708K | 0.02% |
10,267
+1,403
| +16% | +$96.7K |
|
340
CME Group
CME
$94.1B
| $706K | 0.02% |
3,649
+730
| +25% | +$141K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $705K | 0.02% |
2,071
+387
| +23% | +$132K |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $684K | 0.02% |
6,447
+1,856
| +40% | +$197K |
|
343
Repligen
RGEN
$6.75B
| $663K | 0.02% |
+2,294
| New | +$663K |
|
|
NSANY
344
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $655K | 0.02% |
65,471
+9,610
| +17% | +$96.1K |
|
345
Shinhan Financial Group
SHG
$23.8B
| $654K | 0.02% |
19,424
+2,540
| +15% | +$85.5K |
|
346
iShares Core S&P 500 ETF
IVV
$672B
| $651K | 0.02% |
+1,511
| New | +$651K |
|
347
Sunstone Hotel Investors
SHO
$1.77B
| $651K | 0.02% |
54,489
+39,732
| +269% | +$475K |
|
348
Idacorp
IDA
$6.74B
| $649K | 0.02% |
6,277
+1,929
| +44% | +$199K |
|
349
Washington Trust Bancorp
WASH
$572M
| $649K | 0.02% |
12,244
+3,148
| +35% | +$167K |
|
350
Cable One
CABO
$902M
| $644K | 0.02% |
355
+143
| +67% | +$259K |
|