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
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
DocuSign
DOCU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 5 |
Saia
SAIA
|
+$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$16.7M |
| 3 |
Cintas
CTAS
|
+$10.8M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$92.3B
| $729K | 0.02% |
8,699
| – | – |
|
377
Sysco
SYY
$38.4B
| $712K | 0.02% |
8,722
+8,362
| +2,323% | +$683K |
|
378
POSCO
PKX
$15.4B
| $699K | 0.02% |
11,789
+978
| +9% | +$58K |
|
379
Children's Place
PLCE
$159M
| $690K | 0.02% |
13,988
+6,747
| +93% | +$333K |
|
380
Coherent
COHR
$16B
| $686K | 0.02% |
9,462
+3,480
| +58% | +$252K |
|
|
NSANY
381
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $675K | 0.02% |
75,836
+6,592
| +10% | +$58.7K |
|
382
Target
TGT
$41.2B
| $656K | 0.02% |
+3,092
| New | +$656K |
|
|
FLIC
383
DELISTED
First of Long Island Corp
FLIC
| $655K | 0.02% |
33,652
+2,606
| +8% | +$50.7K |
|
384
Zurn Elkay Water Solutions
ZWS
$7.68B
| $654K | 0.02% |
18,482
+2,268
| +14% | +$80.3K |
|
385
Credicorp
BAP
$20.9B
| $637K | 0.02% |
3,705
+1,059
| +40% | +$182K |
|
386
ING
ING
$72.7B
| $635K | 0.02% |
60,922
+17,223
| +39% | +$180K |
|
387
Cohu
COHU
$970M
| $619K | 0.02% |
20,921
+8,445
| +68% | +$250K |
|
|
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $616K | 0.02% |
7,611
+4,331
| +132% | +$351K |
|
389
Vail Resorts
MTN
$5.39B
| $611K | 0.02% |
2,346
+292
| +14% | +$76K |
|
390
ICF International
ICFI
$1.76B
| $589K | 0.02% |
6,261
+1,286
| +26% | +$121K |
|
391
German American Bancorp
GABC
$1.53B
| $586K | 0.02% |
15,429
+1,165
| +8% | +$44.2K |
|
392
REV Group
REVG
$3.07B
| $574K | 0.02% |
42,827
+4,317
| +11% | +$57.9K |
|
393
Unity
U
$18.4B
| $550K | 0.02% |
5,541
+5,414
| +4,263% | +$537K |
|
394
Rentokil
RTO
$12.8B
| $548K | 0.02% |
15,987
+4,556
| +40% | +$156K |
|
395
DT Midstream
DTM
$10.8B
| $546K | 0.02% |
10,053
+176
| +2% | +$9.56K |
|
396
Cameco
CCJ
$34.7B
| $543K | 0.02% |
18,658
+5,165
| +38% | +$150K |
|
|
NJ
397
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $539K | 0.02% |
27,198
+7,715
| +40% | +$153K |
|
398
W.R. Berkley
WRB
$27.3B
| $536K | 0.02% |
+12,069
| New | +$536K |
|
399
IBM
IBM
$237B
| $534K | 0.02% |
4,107
+1,605
| +64% | +$209K |
|
400
Tenet Healthcare
THC
$16.8B
| $523K | 0.02% |
+6,082
| New | +$523K |
|