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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $339K | 0.01% |
4,960
-17,425
| -78% | -$1.19M |
|
427
M/I Homes
MHO
$4B
| $334K | 0.01% |
+7,539
| New | +$334K |
|
428
Fair Isaac
FICO
$36.7B
| $333K | 0.01% |
713
+456
| +177% | +$213K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $330K | 0.01% |
1,642
+367
| +29% | +$73.8K |
|
430
Spire
SR
$4.5B
| $321K | 0.01% |
4,471
+338
| +8% | +$24.3K |
|
431
Live Nation Entertainment
LYV
$39.6B
| $319K | 0.01% |
2,713
+542
| +25% | +$63.7K |
|
432
UiPath
PATH
$6.21B
| $319K | 0.01% |
14,795
+2,100
| +17% | +$45.3K |
|
433
Resideo Technologies
REZI
$5.39B
| $317K | 0.01% |
13,299
+3,203
| +32% | +$76.3K |
|
434
Avantor
AVTR
$8.6B
| $316K | 0.01% |
9,353
+2,065
| +28% | +$69.8K |
|
435
Sensient Technologies
SXT
$4.51B
| $310K | 0.01% |
3,693
+524
| +17% | +$44K |
|
436
Mirum Pharmaceuticals
MIRM
$3.76B
| $293K | 0.01% |
13,288
+1,912
| +17% | +$42.2K |
|
437
SolarEdge
SEDG
$1.75B
| $292K | 0.01% |
907
+138
| +18% | +$44.4K |
|
438
Columbus McKinnon
CMCO
$417M
| $284K | 0.01% |
6,701
+423
| +7% | +$17.9K |
|
439
NCR Voyix
VYX
$1.73B
| $280K | 0.01% |
11,376
+2,106
| +23% | +$51.8K |
|
|
440
Starbucks
SBUX
$94.2B
| $273K | 0.01% |
3,004
-183,644
| -98% | -$16.7M |
|
441
SPDR Gold Trust
GLD
$115B
| $269K | 0.01% |
+1,487
| New | +$269K |
|
442
American Electric Power
AEP
$57.9B
| $267K | 0.01% |
2,676
+146
| +6% | +$14.6K |
|
443
Ball Corp
BALL
$13.6B
| $267K | 0.01% |
2,968
+290
| +11% | +$26.1K |
|
444
Terex
TEX
$3.45B
| $263K | 0.01% |
7,379
-3,544
| -32% | -$126K |
|
445
Amgen
AMGN
$150B
| $259K | 0.01% |
1,070
-144
| -12% | -$34.9K |
|
446
Hasbro
HAS
$10.9B
| $259K | 0.01% |
3,162
+684
| +28% | +$56K |
|
447
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $257K | 0.01% |
7,501
+7,345
| +4,708% | +$252K |
|
448
Enact Holdings
ACT
$5.71B
| $256K | 0.01% |
11,489
-4,474
| -28% | -$99.7K |
|
449
CDW
CDW
$22.4B
| $252K | 0.01% |
1,411
+275
| +24% | +$49.1K |
|
450
Starwood Property Trust
STWD
$7.6B
| $252K | 0.01% |
10,436
+2,179
| +26% | +$52.6K |
|