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 | |
|---|---|---|---|---|---|---|
376
Health Catalyst
HCAT
$239M
| $504K | 0.02% |
10,068
+4,873
| +94% | +$244K |
|
377
Oshkosh
OSK
$8.7B
| $494K | 0.02% |
4,826
-5,964
| -55% | -$610K |
|
378
German American Bancorp
GABC
$1.53B
| $493K | 0.02% |
12,768
+3,505
| +38% | +$135K |
|
379
Advanced Drainage Systems
WMS
$10.7B
| $491K | 0.02% |
4,539
+2,061
| +83% | +$223K |
|
380
Children's Place
PLCE
$143M
| $487K | 0.02% |
6,473
+5,239
| +425% | +$394K |
|
381
UiPath
PATH
$6.37B
| $476K | 0.02% |
9,047
+4,003
| +79% | +$211K |
|
382
IBM
IBM
$241B
| $468K | 0.02% |
3,526
-137
| -4% | -$18.2K |
|
383
Stantec
STN
$12.3B
| $461K | 0.02% |
9,816
+3,512
| +56% | +$165K |
|
384
DT Midstream
DTM
$10.7B
| $458K | 0.02% |
+9,909
| New | +$458K |
|
385
Insteel Industries
IIIN
$738M
| $448K | 0.01% |
11,776
-2,516
| -18% | -$95.7K |
|
386
Mueller Industries
MLI
$10.6B
| $445K | 0.01% |
21,648
+5,818
| +37% | +$120K |
|
387
Franco-Nevada
FNV
$37.8B
| $438K | 0.01% |
3,369
+1,512
| +81% | +$197K |
|
388
Highwoods Properties
HIW
$3.44B
| $433K | 0.01% |
9,875
+7,221
| +272% | +$317K |
|
389
Kaiser Aluminum
KALU
$1.21B
| $425K | 0.01% |
3,896
+338
| +9% | +$36.9K |
|
390
Carter's
CRI
$1.05B
| $421K | 0.01% |
4,333
+911
| +27% | +$88.5K |
|
|
ALEX
391
Alexander & Baldwin
ALEX
$1.37B
| $419K | 0.01% |
17,871
+5,705
| +47% | +$134K |
|
392
Suncor Energy
SU
$49.7B
| $417K | 0.01% |
20,096
+11,108
| +124% | +$230K |
|
393
Terex
TEX
$3.36B
| $417K | 0.01% |
+9,914
| New | +$417K |
|
394
Sony
SONY
$172B
| $405K | 0.01% |
18,330
+12,365
| +207% | +$273K |
|
395
Brookfield
BN
$99B
| $400K | 0.01% |
9,255
+6,238
| +207% | +$270K |
|
396
American Express
AXP
$226B
| $399K | 0.01% |
2,385
+21
| +0.9% | +$3.51K |
|
397
ICF International
ICFI
$1.77B
| $399K | 0.01% |
+4,466
| New | +$399K |
|
398
Peoples Bancorp
PEBO
$1.09B
| $396K | 0.01% |
12,531
+3,813
| +44% | +$120K |
|
399
ING
ING
$71B
| $369K | 0.01% |
25,434
+17,218
| +210% | +$250K |
|
400
GE Aerospace
GE
$293B
| $366K | 0.01% |
5,706
+1,276
| +29% | +$81.8K |
|