HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$414M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
103
Increased
490
Reduced
190
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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$101B
| $849K | 0.02% |
4,884
+1,195
| +32% | +$208K |
|
352
Idexx Laboratories
IDXX
$51.2B
| $839K | 0.02% |
1,274
-58
| -4% | -$38.2K |
|
353
Repligen
RGEN
$6.78B
| $838K | 0.02% |
3,164
+870
| +38% | +$230K |
|
354
Bio-Techne
TECH
$8.23B
| $825K | 0.02% |
6,376
+1,232
| +24% | +$159K |
|
355
Papa John's
PZZA
$1.55B
| $808K | 0.02% |
6,051
+1,444
| +31% | +$193K |
|
356
Cable One
CABO
$903M
| $799K | 0.02% |
453
+98
| +28% | +$173K |
|
357
Advanced Drainage Systems
WMS
$11.2B
| $798K | 0.02% |
5,862
+1,323
| +29% | +$180K |
|
358
Sony
SONY
$166B
| $795K | 0.02% |
31,465
+13,135
| +72% | +$332K |
|
359
Avery Dennison
AVY
$13B
| $781K | 0.02% |
3,608
+810
| +29% | +$175K |
|
360
O'Reilly Automotive
ORLY
$89.1B
| $779K | 0.02% |
16,545
+3,540
| +27% | +$167K |
|
361
Brookfield
BN
$99.6B
| $770K | 0.02% |
15,780
+6,525
| +71% | +$318K |
|
|
BF
362
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $769K | 0.02% |
43,866
+2,008
| +5% | +$35.2K |
|
363
Washington Trust Bancorp
WASH
$583M
| $766K | 0.02% |
13,583
+1,339
| +11% | +$75.5K |
|
364
Sunstone Hotel Investors
SHO
$1.8B
| $759K | 0.02% |
64,744
+10,255
| +19% | +$120K |
|
365
Deere & Co
DE
$128B
| $743K | 0.02% |
2,165
-101
| -4% | -$34.7K |
|
366
Mueller Industries
MLI
$10.8B
| $688K | 0.02% |
23,192
+1,544
| +7% | +$45.8K |
|
367
Vail Resorts
MTN
$5.9B
| $674K | 0.02% |
2,054
+389
| +23% | +$128K |
|
|
FLIC
368
DELISTED
First of Long Island Corp
FLIC
| $670K | 0.02% |
31,046
+3,384
| +12% | +$73K |
|
369
Suncor Energy
SU
$48.7B
| $670K | 0.02% |
26,771
+6,675
| +33% | +$167K |
|
370
Royal Caribbean
RCL
$97.8B
| $669K | 0.02% |
8,699
-111
| -1% | -$8.54K |
|
371
McKesson
MCK
$86B
| $665K | 0.02% |
+2,674
| New | +$665K |
|
|
NSANY
372
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $665K | 0.02% |
69,244
+3,773
| +6% | +$36.2K |
|
373
Stantec
STN
$12.5B
| $650K | 0.02% |
11,562
+1,746
| +18% | +$98.2K |
|
374
Mueller Water Products
MWA
$4.18B
| $637K | 0.02% |
44,244
-59,937
| -58% | -$863K |
|
375
Enel Chile
ENIC
$4.99B
| $633K | 0.02% |
349,460
+29,858
| +9% | +$54.1K |
|