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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $639K | 0.02% |
13,204
+6,878
| +109% | +$333K |
|
352
Bio-Techne
TECH
$8.42B
| $623K | 0.02% |
5,144
+1,604
| +45% | +$194K |
|
353
Herc Holdings
HRI
$4.59B
| $619K | 0.02% |
3,786
+2,839
| +300% | +$464K |
|
354
Aegon
AEG
$12B
| $611K | 0.02% |
125,462
+15,203
| +14% | +$74K |
|
355
Reinsurance Group of America
RGA
$12.7B
| $608K | 0.02% |
5,462
+2,599
| +91% | +$289K |
|
356
Chart Industries
GTLS
$8.98B
| $599K | 0.02% |
3,133
+1,440
| +85% | +$275K |
|
357
Estee Lauder
EL
$32B
| $591K | 0.02% |
1,970
+784
| +66% | +$235K |
|
358
Global Payments
GPN
$21.2B
| $587K | 0.02% |
3,725
+822
| +28% | +$130K |
|
359
Papa John's
PZZA
$1.63B
| $585K | 0.02% |
4,607
+2,079
| +82% | +$264K |
|
360
Adient
ADNT
$1.95B
| $584K | 0.02% |
+14,087
| New | +$584K |
|
361
Avery Dennison
AVY
$13B
| $580K | 0.02% |
2,798
+1,143
| +69% | +$237K |
|
362
Flowserve
FLS
$7.28B
| $579K | 0.02% |
16,690
+10,949
| +191% | +$380K |
|
363
Omnicell
OMCL
$1.49B
| $579K | 0.02% |
3,902
+1,773
| +83% | +$263K |
|
364
CoStar Group
CSGP
$37.3B
| $576K | 0.02% |
6,691
+3,044
| +83% | +$262K |
|
|
FLIC
365
DELISTED
First of Long Island Corp
FLIC
| $570K | 0.02% |
27,662
+7,710
| +39% | +$159K |
|
366
REV Group
REVG
$3.03B
| $568K | 0.02% |
33,101
+9,989
| +43% | +$171K |
|
367
Marsh & McLennan
MMC
$99.2B
| $559K | 0.02% |
+3,689
| New | +$559K |
|
368
Vail Resorts
MTN
$5.64B
| $556K | 0.02% |
1,665
+1,562
| +1,517% | +$522K |
|
369
First Mid Bancshares
FMBH
$974M
| $552K | 0.02% |
13,434
| – | – |
|
370
Cameco
CCJ
$33.7B
| $551K | 0.02% |
25,366
+7,344
| +41% | +$160K |
|
371
BJs Wholesale Club
BJ
$13B
| $548K | 0.02% |
9,978
+3,504
| +54% | +$192K |
|
372
Napco Security Technologies
NSSC
$1.44B
| $543K | 0.02% |
25,206
+3,922
| +18% | +$84.5K |
|
373
Ambev
ABEV
$34.6B
| $541K | 0.02% |
196,031
+24,256
| +14% | +$66.9K |
|
374
3M
MMM
$82B
| $530K | 0.02% |
3,611
-678
| -16% | -$99.5K |
|
375
O'Reilly Automotive
ORLY
$90.3B
| $530K | 0.02% |
13,005
+5,040
| +63% | +$205K |
|