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 | |
|---|---|---|---|---|---|---|
|
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $366K | 0.01% |
79,506
+25,246
| +47% | +$116K |
|
402
Nutanix
NTNX
$20.3B
| $349K | 0.01% |
9,254
-6,702
| -42% | -$253K |
|
403
Invesco QQQ Trust
QQQ
$369B
| $345K | 0.01% |
963
| – | – |
|
404
Camden National
CAC
$679M
| $339K | 0.01% |
7,067
+4,476
| +173% | +$215K |
|
405
ON Semiconductor
ON
$19.9B
| $336K | 0.01% |
7,340
+1,025
| +16% | +$46.9K |
|
406
First Interstate BancSystem
FIBK
$3.41B
| $327K | 0.01% |
+8,134
| New | +$327K |
|
407
Astec Industries
ASTE
$1.05B
| $325K | 0.01% |
6,038
-702
| -10% | -$37.8K |
|
|
NJ
408
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $315K | 0.01% |
11,338
+7,654
| +208% | +$213K |
|
409
Hartford Financial Services
HIG
$36.8B
| $305K | 0.01% |
4,337
+823
| +23% | +$57.9K |
|
410
Enact Holdings
ACT
$5.67B
| $301K | 0.01% |
+13,703
| New | +$301K |
|
411
Old Dominion Freight Line
ODFL
$31.2B
| $299K | 0.01% |
2,092
+36
| +2% | +$5.15K |
|
412
Boeing
BA
$174B
| $271K | 0.01% |
1,231
+163
| +15% | +$35.9K |
|
413
Rentokil
RTO
$12.9B
| $268K | 0.01% |
6,680
+4,495
| +206% | +$180K |
|
414
Amgen
AMGN
$151B
| $262K | 0.01% |
1,230
-6,783
| -85% | -$1.44M |
|
415
Performance Food Group
PFGC
$16.3B
| $257K | 0.01% |
5,528
+1,993
| +56% | +$92.7K |
|
416
Vertiv
VRT
$48B
| $256K | 0.01% |
10,645
+2,060
| +24% | +$49.5K |
|
|
AKZOY
417
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $256K | 0.01% |
7,048
+4,769
| +209% | +$173K |
|
418
Sensient Technologies
SXT
$4.73B
| $255K | 0.01% |
2,800
+659
| +31% | +$60K |
|
419
Arch Capital
ACGL
$33.4B
| $251K | 0.01% |
6,563
+1,241
| +23% | +$47.5K |
|
420
Novo Nordisk
NVO
$241B
| $249K | 0.01% |
5,196
+14
| +0.3% | +$671 |
|
421
Avantor
AVTR
$8.75B
| $247K | 0.01% |
6,029
-86
| -1% | -$3.52K |
|
422
SPDR Gold Trust
GLD
$115B
| $247K | 0.01% |
+1,504
| New | +$247K |
|
423
DocuSign
DOCU
$16B
| $241K | 0.01% |
936
+386
| +70% | +$99.4K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232K | 0.01% |
2,650
+503
| +23% | +$44K |
|
425
Coca-Cola Europacific Partners
CCEP
$41.6B
| $225K | 0.01% |
4,078
+2,645
| +185% | +$146K |
|