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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.5B
| $225K | 0.01% |
9,001
+3,375
| +60% | +$84.4K |
|
427
NCR Voyix
VYX
$1.73B
| $224K | 0.01% |
9,421
+1,129
| +14% | +$26.8K |
|
|
KUB
428
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $224K | 0.01% |
2,103
+1,415
| +206% | +$151K |
|
429
Wells Fargo
WFC
$257B
| $221K | 0.01% |
4,771
-112
| -2% | -$5.19K |
|
430
Spire
SR
$4.5B
| $220K | 0.01% |
3,600
+1,067
| +42% | +$65.2K |
|
431
Expedia Group
EXPE
$26.7B
| $215K | 0.01% |
1,309
+221
| +20% | +$36.3K |
|
432
Casey's General Stores
CASY
$20B
| $214K | 0.01% |
1,135
+199
| +21% | +$37.5K |
|
433
Alexandria Real Estate Equities
ARE
$14.3B
| $206K | 0.01% |
1,076
+181
| +20% | +$34.7K |
|
434
Applied Materials
AMAT
$130B
| $205K | 0.01% |
1,594
| – | – |
|
435
Trane Technologies
TT
$92.9B
| $204K | 0.01% |
1,181
+187
| +19% | +$32.3K |
|
436
Duke Energy
DUK
$94.4B
| $203K | 0.01% |
+2,077
| New | +$203K |
|
437
Edwards Lifesciences
EW
$46B
| $203K | 0.01% |
1,794
| – | – |
|
438
Maravai LifeSciences
MRVI
$376M
| $203K | 0.01% |
4,128
+869
| +27% | +$42.7K |
|
439
APi Group
APG
$14.6B
| $196K | 0.01% |
14,423
+3,161
| +28% | +$43K |
|
440
Ball Corp
BALL
$13.6B
| $196K | 0.01% |
2,178
+444
| +26% | +$40K |
|
441
American Electric Power
AEP
$57.9B
| $195K | 0.01% |
2,400
| – | – |
|
442
Carvana
CVNA
$50.4B
| $191K | 0.01% |
635
+113
| +22% | +$34K |
|
443
SolarEdge
SEDG
$1.75B
| $190K | 0.01% |
718
+49
| +7% | +$13K |
|
|
ARGO
444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $188K | 0.01% |
+3,599
| New | +$188K |
|
445
Hasbro
HAS
$10.9B
| $182K | 0.01% |
2,043
+346
| +20% | +$30.8K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.01% |
2,493
+536
| +27% | +$38.5K |
|
447
CDW
CDW
$22.4B
| $178K | 0.01% |
978
+106
| +12% | +$19.3K |
|
448
American Airlines Group
AAL
$8.46B
| $171K | 0.01% |
8,316
+396
| +5% | +$8.14K |
|
449
Credicorp
BAP
$21B
| $171K | 0.01% |
1,540
+1,036
| +206% | +$115K |
|
450
Starwood Property Trust
STWD
$7.6B
| $169K | 0.01% |
6,939
+1,132
| +19% | +$27.6K |
|