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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$9.07B
| $307K | 0.01% |
7,288
+1,259
| +21% | +$53K |
|
427
Cameco
CCJ
$33B
| $294K | 0.01% |
13,493
-11,873
| -47% | -$259K |
|
428
Columbus McKinnon
CMCO
$428M
| $290K | 0.01% |
6,278
-12,876
| -67% | -$595K |
|
429
Alexandria Real Estate Equities
ARE
$14.5B
| $284K | 0.01% |
1,275
+199
| +18% | +$44.3K |
|
430
Expedia Group
EXPE
$26.6B
| $277K | 0.01% |
1,530
+221
| +17% | +$40K |
|
431
Amgen
AMGN
$153B
| $273K | 0.01% |
1,214
-16
| -1% | -$3.6K |
|
432
Spire
SR
$4.46B
| $270K | 0.01% |
4,133
+533
| +15% | +$34.8K |
|
433
Casey's General Stores
CASY
$18.8B
| $265K | 0.01% |
1,344
+209
| +18% | +$41.2K |
|
434
Resideo Technologies
REZI
$5.32B
| $263K | 0.01% |
10,096
+4,235
| +72% | +$110K |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $262K | 0.01% |
3,155
+662
| +27% | +$55K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $260K | 0.01% |
2,171
+330
| +18% | +$39.5K |
|
437
Ball Corp
BALL
$13.9B
| $258K | 0.01% |
2,678
+500
| +23% | +$48.2K |
|
438
Carnival Corp
CCL
$42.8B
| $255K | 0.01% |
12,655
+3,654
| +41% | +$73.6K |
|
439
Hasbro
HAS
$11.2B
| $252K | 0.01% |
2,478
+435
| +21% | +$44.2K |
|
440
Vanguard Growth ETF
VUG
$186B
| $242K | 0.01% |
755
+236
| +45% | +$75.6K |
|
441
CDW
CDW
$22.2B
| $233K | 0.01% |
1,136
+158
| +16% | +$32.4K |
|
442
Edwards Lifesciences
EW
$47.5B
| $232K | 0.01% |
1,794
| – | – |
|
443
NCR Voyix
VYX
$1.84B
| $229K | 0.01% |
9,270
-151
| -2% | -$3.73K |
|
444
American Electric Power
AEP
$57.8B
| $225K | 0.01% |
2,530
+130
| +5% | +$11.6K |
|
445
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.01% |
351
+139
| +66% | +$87.9K |
|
446
Service Corp International
SCI
$10.9B
| $216K | 0.01% |
3,037
+438
| +17% | +$31.2K |
|
447
SolarEdge
SEDG
$2.04B
| $216K | 0.01% |
769
+51
| +7% | +$14.3K |
|
448
Maravai LifeSciences
MRVI
$363M
| $214K | 0.01% |
5,112
+984
| +24% | +$41.2K |
|
449
Wells Fargo
WFC
$253B
| $212K | 0.01% |
4,421
-350
| -7% | -$16.8K |
|
450
Clarivate
CLVT
$2.96B
| $209K | 0.01% |
8,889
+2,167
| +32% | +$51K |
|