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
Cap. Flow
+$227M
Cap. Flow %
6.7%
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79

Top Buys

1
NFLX icon
Netflix
NFLX
+$13.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
DOCU icon
DocuSign
DOCU
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$16.7M
3
CTAS icon
Cintas
CTAS
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
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
RVTY icon
351
Revvity
RVTY
$9.58B
$929K 0.03%
5,324
-1,616
-23% -$282K
ALEX
352
Alexander & Baldwin
ALEX
$1.36B
$923K 0.03%
39,817
+17,568
+79% +$407K
SONY icon
353
Sony
SONY
$171B
$904K 0.03%
44,030
+12,565
+40% +$258K
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$901K 0.03%
10,131
+1,707
+20% +$152K
TCBK icon
355
TriCo Bancshares
TCBK
$1.48B
$881K 0.03%
22,014
+1,743
+9% +$69.8K
REP
356
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$877K 0.03%
66,650
-9,101
-12% -$120K
RGEN icon
357
Repligen
RGEN
$6.76B
$849K 0.03%
4,515
+1,351
+43% +$254K
OZK icon
358
Bank OZK
OZK
$5.89B
$837K 0.02%
19,610
-46,392
-70% -$1.98M
SE icon
359
Sea Limited
SE
$114B
$824K 0.02%
6,881
+2,352
+52% +$282K
ENIC icon
360
Enel Chile
ENIC
$5.02B
$820K 0.02%
518,672
+169,212
+48% +$268K
CPRI icon
361
Capri Holdings
CPRI
$2.54B
$817K 0.02%
15,892
-2,124
-12% -$109K
EAT icon
362
Brinker International
EAT
$6.88B
$810K 0.02%
+21,220
New +$810K
WMS icon
363
Advanced Drainage Systems
WMS
$11B
$809K 0.02%
6,810
+948
+16% +$113K
TECH icon
364
Bio-Techne
TECH
$7.93B
$802K 0.02%
7,404
+1,028
+16% +$111K
HIW icon
365
Highwoods Properties
HIW
$3.44B
$778K 0.02%
17,011
+5,370
+46% +$246K
CABO icon
366
Cable One
CABO
$893M
$776K 0.02%
530
+77
+17% +$113K
FNV icon
367
Franco-Nevada
FNV
$38.3B
$776K 0.02%
4,862
+489
+11% +$78K
BCS icon
368
Barclays
BCS
$71.8B
$775K 0.02%
98,101
+11,757
+14% +$92.9K
WASH icon
369
Washington Trust Bancorp
WASH
$570M
$772K 0.02%
14,697
+1,114
+8% +$58.5K
EL icon
370
Estee Lauder
EL
$31.5B
$770K 0.02%
2,826
+317
+13% +$86.4K
TI
371
DELISTED
Telecom Italia
TI
$769K 0.02%
211,394
+11,983
+6% +$43.6K
PZZA icon
372
Papa John's
PZZA
$1.63B
$754K 0.02%
7,162
+1,111
+18% +$117K
SHG icon
373
Shinhan Financial Group
SHG
$23.7B
$747K 0.02%
22,348
+1,866
+9% +$62.4K
AEG icon
374
Aegon
AEG
$12B
$734K 0.02%
144,983
+12,234
+9% +$61.9K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$732K 0.02%
19,131
+951
+5% +$36.4K
13 14
15
16 17