HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $20.9M | 0.77% |
71,474
+1,988
| +3% | +$580K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 0.74% |
257,394
+1,639
| +0.6% | +$129K |
|
28
Starbucks
SBUX
$100B
| $20.2M | 0.74% |
180,897
+7,246
| +4% | +$810K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.1M | 0.74% |
253,242
+436
| +0.2% | +$34.5K |
|
30
Generac Holdings
GNRC
$10.9B
| $19.8M | 0.72% |
47,602
-4,093
| -8% | -$1.7M |
|
31
Home Depot
HD
$405B
| $19.6M | 0.72% |
61,310
+1,479
| +2% | +$472K |
|
32
Walt Disney
DIS
$213B
| $18M | 0.66% |
102,357
+2,867
| +3% | +$504K |
|
33
Netflix
NFLX
$513B
| $17.5M | 0.64% |
33,128
+3,558
| +12% | +$1.88M |
|
34
Illumina
ILMN
$15.8B
| $17.4M | 0.64% |
36,711
+1,124
| +3% | +$532K |
|
35
Procter & Gamble
PG
$368B
| $16.7M | 0.61% |
123,470
+8,177
| +7% | +$1.1M |
|
36
Copart
CPRT
$47.2B
| $16M | 0.58% |
120,988
+5,503
| +5% | +$725K |
|
37
Charles River Laboratories
CRL
$8.04B
| $15.9M | 0.58% |
42,959
+2,654
| +7% | +$982K |
|
|
38
Gartner
IT
$19B
| $15.3M | 0.56% |
63,192
-17,871
| -22% | -$4.33M |
|
39
Steris
STE
$24.1B
| $15.2M | 0.56% |
73,682
+928
| +1% | +$191K |
|
40
Nike
NKE
$114B
| $14.5M | 0.53% |
93,723
+4,844
| +5% | +$748K |
|
41
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.52% |
86,183
+4,198
| +5% | +$692K |
|
42
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.5% |
219,210
+14,488
| +7% | +$905K |
|
43
Williams-Sonoma
WSM
$23.1B
| $13.6M | 0.5% |
85,149
+5,118
| +6% | +$817K |
|
44
Take-Two Interactive
TTWO
$43B
| $13.5M | 0.5% |
76,245
+1,714
| +2% | +$303K |
|
45
Pool Corp
POOL
$11.6B
| $13.2M | 0.48% |
28,777
+1,901
| +7% | +$872K |
|
46
Medtronic
MDT
$119B
| $13.2M | 0.48% |
106,053
+7,200
| +7% | +$894K |
|
47
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.48% |
14,210
+423
| +3% | +$389K |
|
48
JPMorgan Chase
JPM
$829B
| $13M | 0.48% |
83,612
+18,289
| +28% | +$2.84M |
|
49
Pfizer
PFE
$141B
| $12.9M | 0.47% |
329,649
+19,955
| +6% | +$781K |
|
50
Cintas
CTAS
$84.6B
| $12.9M | 0.47% |
33,733
-359
| -1% | -$137K |
|