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 | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.16B
| $1.05M | 0.03% |
6,731
+2,945
| +78% | +$461K |
|
327
WEC Energy
WEC
$34.3B
| $1.04M | 0.03% |
10,734
-2
| -0% | -$194 |
|
|
ARGO
328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | 0.03% |
17,456
+13,857
| +385% | +$805K |
|
329
Sea Limited
SE
$107B
| $1.01M | 0.03% |
4,529
+500
| +12% | +$112K |
|
|
TI
330
DELISTED
Telecom Italia
TI
| $997K | 0.03% |
199,411
-41,022
| -17% | -$205K |
|
|
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $994K | 0.03% |
8,424
+1,977
| +31% | +$233K |
|
332
Danaher
DHR
$143B
| $992K | 0.03% |
3,015
+507
| +20% | +$167K |
|
333
LCI Industries
LCII
$2.48B
| $984K | 0.03% |
6,315
+654
| +12% | +$102K |
|
334
Atlantic Union Bankshares
AUB
$5.05B
| $983K | 0.03% |
26,373
+2,690
| +11% | +$100K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.3B
| $977K | 0.03% |
11,061
+781
| +8% | +$69K |
|
336
Honda
HMC
$44.6B
| $969K | 0.03% |
34,077
+2,076
| +6% | +$59K |
|
337
Flowserve
FLS
$6.95B
| $962K | 0.03% |
31,454
+14,764
| +88% | +$452K |
|
338
Hain Celestial
HAIN
$163M
| $958K | 0.03% |
22,482
+5,178
| +30% | +$221K |
|
339
Estee Lauder
EL
$32.9B
| $929K | 0.03% |
2,509
+539
| +27% | +$200K |
|
|
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
| $920K | 0.03% |
18,180
+184
| +1% | +$9.31K |
|
341
Idacorp
IDA
$6.71B
| $918K | 0.03% |
8,102
+1,825
| +29% | +$207K |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $904K | 0.03% |
28,569
+4,401
| +18% | +$139K |
|
343
Reinsurance Group of America
RGA
$12.9B
| $898K | 0.03% |
8,205
+2,743
| +50% | +$300K |
|
|
REP
344
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $897K | 0.03% |
75,751
+5,052
| +7% | +$59.8K |
|
345
Bread Financial
BFH
$3.05B
| $896K | 0.03% |
13,465
+2,258
| +20% | -$38.4K |
|
346
Barclays
BCS
$68.9B
| $894K | 0.03% |
86,344
+1,112
| +1% | +$11.5K |
|
347
Ambev
ABEV
$33.2B
| $874K | 0.03% |
312,021
+115,990
| +59% | +$325K |
|
348
TriCo Bancshares
TCBK
$1.47B
| $871K | 0.03% |
20,271
+2,081
| +11% | +$89.4K |
|
349
Cemex
CX
$13.3B
| $862K | 0.02% |
127,113
+9,144
| +8% | +$62K |
|
350
Omnicell
OMCL
$1.5B
| $860K | 0.02% |
4,768
+866
| +22% | +$156K |
|