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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $248K | 0.01% |
+3,801
| New | +$248K |
|
452
Edwards Lifesciences
EW
$46B
| $244K | 0.01% |
2,073
+279
| +16% | +$32.8K |
|
|
AZPN
453
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $241K | 0.01% |
1,455
+247
| +20% | +$40.9K |
|
454
Vertiv
VRT
$52.2B
| $238K | 0.01% |
16,984
+4,087
| +32% | +$57.3K |
|
455
Eversource Energy
ES
$23.8B
| $236K | 0.01% |
2,681
+400
| +18% | +$35.2K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $236K | 0.01% |
4,073
+918
| +29% | +$53.2K |
|
457
Wells Fargo
WFC
$257B
| $231K | 0.01% |
4,772
+351
| +8% | +$17K |
|
458
Rhythm Pharmaceuticals
RYTM
$6.66B
| $229K | 0.01% |
19,887
+3,018
| +18% | +$34.8K |
|
459
Maravai LifeSciences
MRVI
$376M
| $228K | 0.01% |
6,452
+1,340
| +26% | +$47.4K |
|
460
Ameren
AEE
$26.8B
| $227K | 0.01% |
2,424
+511
| +27% | +$47.9K |
|
461
Coty
COTY
$3.51B
| $225K | 0.01% |
25,039
+22,281
| +808% | +$200K |
|
462
Duke Energy
DUK
$94.4B
| $218K | 0.01% |
+1,954
| New | +$218K |
|
463
Workiva
WK
$4.24B
| $216K | 0.01% |
+1,831
| New | +$216K |
|
464
Carnival Corp
CCL
$42.5B
| $213K | 0.01% |
10,548
-2,107
| -17% | -$42.5K |
|
465
LCI Industries
LCII
$2.47B
| $212K | 0.01% |
2,043
-4,272
| -68% | -$443K |
|
466
Cognizant
CTSH
$33.8B
| $211K | 0.01% |
2,348
-32,951
| -93% | -$2.96M |
|
467
Molina Healthcare
MOH
$9.71B
| $211K | 0.01% |
632
+181
| +40% | +$60.4K |
|
468
Clarivate
CLVT
$2.85B
| $209K | 0.01% |
12,465
+3,576
| +40% | +$60K |
|
469
Bloomin' Brands
BLMN
$586M
| $202K | 0.01% |
+9,197
| New | +$202K |
|
470
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $202K | 0.01% |
1,796
+1,459
| +433% | +$164K |
|
471
HEICO
HEI
$44.1B
| $201K | 0.01% |
+1,312
| New | +$201K |
|
472
M&T Bank
MTB
$31B
| $195K | 0.01% |
+1,153
| New | +$195K |
|
473
Boeing
BA
$172B
| $192K | 0.01% |
1,001
+136
| +16% | +$26.1K |
|
474
Genpact
G
$7.49B
| $192K | 0.01% |
+4,422
| New | +$192K |
|
475
Archer Daniels Midland
ADM
$29.5B
| $191K | 0.01% |
2,115
-161
| -7% | -$14.5K |
|