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 | |
|---|---|---|---|---|---|---|
401
Invesco QQQ Trust
QQQ
$368B
| $465K | 0.01% |
1,169
+206
| +21% | +$81.9K |
|
402
Peoples Bancorp
PEBO
$1.1B
| $464K | 0.01% |
14,583
+2,052
| +16% | +$65.3K |
|
403
Rentokil
RTO
$12.8B
| $459K | 0.01% |
11,431
+4,751
| +71% | +$191K |
|
404
ON Semiconductor
ON
$20.1B
| $432K | 0.01% |
6,355
-985
| -13% | -$67K |
|
|
AKZOY
405
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $426K | 0.01% |
11,591
+4,543
| +64% | +$167K |
|
406
Coherent
COHR
$15.2B
| $409K | 0.01% |
+5,982
| New | +$409K |
|
|
KUB
407
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $401K | 0.01% |
3,589
+1,486
| +71% | +$166K |
|
408
Kaiser Aluminum
KALU
$1.25B
| $388K | 0.01% |
4,125
+229
| +6% | +$21.5K |
|
409
Camden National
CAC
$686M
| $383K | 0.01% |
7,946
+879
| +12% | +$42.4K |
|
410
First Interstate BancSystem
FIBK
$3.41B
| $378K | 0.01% |
9,303
+1,169
| +14% | +$47.5K |
|
411
Coca-Cola Europacific Partners
CCEP
$40.4B
| $370K | 0.01% |
6,614
+2,536
| +62% | +$142K |
|
412
Hartford Financial Services
HIG
$37B
| $363K | 0.01% |
5,262
+925
| +21% | +$63.8K |
|
413
Arch Capital
ACGL
$34.1B
| $355K | 0.01% |
7,987
+1,424
| +22% | +$63.3K |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.01% |
3,280
+630
| +24% | +$64.7K |
|
415
APi Group
APG
$14.5B
| $334K | 0.01% |
19,419
+4,996
| +35% | +$85.9K |
|
416
IBM
IBM
$232B
| $334K | 0.01% |
2,502
-1,024
| -29% | -$137K |
|
417
Enact Holdings
ACT
$5.69B
| $330K | 0.01% |
15,963
+2,260
| +16% | +$46.7K |
|
418
GE Aerospace
GE
$296B
| $328K | 0.01% |
5,566
-140
| -2% | -$8.25K |
|
419
Credicorp
BAP
$20.7B
| $323K | 0.01% |
2,646
+1,106
| +72% | +$135K |
|
420
Vertiv
VRT
$47.4B
| $322K | 0.01% |
12,897
+2,252
| +21% | +$56.2K |
|
421
Cleveland-Cliffs
CLF
$5.63B
| $319K | 0.01% |
+14,640
| New | +$319K |
|
422
Sensient Technologies
SXT
$4.79B
| $317K | 0.01% |
3,169
+369
| +13% | +$36.9K |
|
423
American Express
AXP
$227B
| $314K | 0.01% |
1,919
-466
| -20% | -$76.3K |
|
424
Performance Food Group
PFGC
$16.5B
| $311K | 0.01% |
6,780
+1,252
| +23% | +$57.4K |
|
425
L3Harris
LHX
$51B
| $309K | 0.01% |
1,448
-2,736
| -65% | -$584K |
|