HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $23.9M | 0.78% |
39,211
+6,083
| +18% | +$3.71M |
|
27
Home Depot
HD
$406B
| $23M | 0.75% |
70,208
+8,898
| +15% | +$2.92M |
|
|
28
Airbnb
ABNB
$76.5B
| $22.5M | 0.74% |
134,200
+134,193
| +1,917,043% | +$22.5M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22M | 0.72% |
310,599
+13,895
| +5% | +$985K |
|
30
Generac Holdings
GNRC
$10.3B
| $21.8M | 0.72% |
53,460
+5,858
| +12% | +$2.39M |
|
31
Gartner
IT
$18.8B
| $21.1M | 0.69% |
69,534
+6,342
| +10% | +$1.93M |
|
32
Charles River Laboratories
CRL
$7.99B
| $20.6M | 0.68% |
49,968
+7,009
| +16% | +$2.89M |
|
33
Starbucks
SBUX
$99.2B
| $20M | 0.65% |
181,243
+346
| +0.2% | +$38.2K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.2M | 0.63% |
245,823
-7,419
| -3% | -$580K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.1M | 0.63% |
245,363
-12,031
| -5% | -$939K |
|
36
Copart
CPRT
$46.5B
| $18.9M | 0.62% |
545,088
+61,136
| +13% | +$2.12M |
|
37
Procter & Gamble
PG
$370B
| $18.9M | 0.62% |
135,133
+11,663
| +9% | +$1.63M |
|
38
Walt Disney
DIS
$211B
| $18.8M | 0.61% |
110,977
+8,620
| +8% | +$1.46M |
|
39
Williams-Sonoma
WSM
$23.4B
| $17.6M | 0.57% |
197,934
+27,636
| +16% | +$2.45M |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $16.8M | 0.55% |
34,731
+4,315
| +14% | +$2.09M |
|
41
Steris
STE
$23.9B
| $16.5M | 0.54% |
80,733
+7,051
| +10% | +$1.44M |
|
42
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.53% |
100,871
+14,688
| +17% | +$2.37M |
|
43
Illumina
ILMN
$15.2B
| $16.3M | 0.53% |
41,203
+3,464
| +9% | +$1.37M |
|
44
JPMorgan Chase
JPM
$824B
| $16M | 0.52% |
97,865
+14,253
| +17% | +$2.33M |
|
45
Icon
ICLR
$14B
| $15.9M | 0.52% |
60,710
+6,439
| +12% | +$1.69M |
|
46
Pfizer
PFE
$141B
| $15.9M | 0.52% |
368,714
+39,065
| +12% | +$1.68M |
|
47
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.5% |
46,464
+3,834
| +9% | +$1.27M |
|
48
Nike
NKE
$110B
| $15.1M | 0.49% |
104,048
+10,325
| +11% | +$1.5M |
|
49
Medtronic
MDT
$118B
| $14.7M | 0.48% |
117,449
+11,396
| +11% | +$1.43M |
|
50
Diodes
DIOD
$2.45B
| $14.5M | 0.48% |
160,561
+24,635
| +18% | +$2.23M |
|