HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$3.47B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Mastercard
MA
|
$9.37M |
| 4 |
Autodesk
ADSK
|
$6.36M |
| 5 |
PayPal
PYPL
|
$5.13M |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $25.8M | 0.74% |
42,855
+3,644
| +9% | +$2.2M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.7M | 0.74% |
223,235
-3,197
| -1% | -$368K |
|
28
Gartner
IT
$19B
| $24.4M | 0.7% |
72,916
+3,382
| +5% | +$1.13M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $24.1M | 0.69% |
315,553
+4,954
| +2% | +$378K |
|
30
Airbnb
ABNB
$79.9B
| $23.8M | 0.69% |
143,073
+8,873
| +7% | +$1.48M |
|
31
Procter & Gamble
PG
$368B
| $23M | 0.66% |
140,399
+5,266
| +4% | +$861K |
|
32
Copart
CPRT
$47.2B
| $21.9M | 0.63% |
144,254
+7,982
| +6% | +$1.21M |
|
33
Starbucks
SBUX
$100B
| $21.8M | 0.63% |
186,648
+5,405
| +3% | +$632K |
|
34
Pfizer
PFE
$141B
| $21.4M | 0.62% |
362,303
-6,411
| -2% | -$379K |
|
35
Nike
NKE
$114B
| $20.5M | 0.59% |
123,262
+19,214
| +18% | +$3.2M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 0.59% |
246,859
+1,036
| +0.4% | +$86K |
|
37
Steris
STE
$24.1B
| $20.4M | 0.59% |
83,922
+3,189
| +4% | +$776K |
|
38
Charles River Laboratories
CRL
$8.04B
| $20.1M | 0.58% |
53,280
+3,312
| +7% | +$1.25M |
|
39
Pool Corp
POOL
$11.6B
| $20.1M | 0.58% |
35,434
+2,336
| +7% | +$1.32M |
|
40
Generac Holdings
GNRC
$10.9B
| $19.7M | 0.57% |
55,943
+2,483
| +5% | +$874K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 0.56% |
248,492
+3,129
| +1% | +$246K |
|
42
Diodes
DIOD
$2.53B
| $19M | 0.55% |
173,244
+12,683
| +8% | +$1.39M |
|
|
43
Intuitive Surgical
ISRG
$170B
| $19M | 0.55% |
52,812
+37,324
| +241% | +$13.4M |
|
44
Monolithic Power Systems
MPWR
$40B
| $18.4M | 0.53% |
37,214
+2,483
| +7% | +$1.22M |
|
45
Icon
ICLR
$13.8B
| $18.3M | 0.53% |
58,981
-1,729
| -3% | -$535K |
|
46
Walt Disney
DIS
$213B
| $18.1M | 0.52% |
116,910
+5,933
| +5% | +$919K |
|
47
Johnson & Johnson
JNJ
$427B
| $18M | 0.52% |
105,181
+4,310
| +4% | +$737K |
|
48
Keysight
KEYS
$28.1B
| $17.9M | 0.52% |
86,809
+6,627
| +8% | +$1.37M |
|
49
Williams-Sonoma
WSM
$23.1B
| $17.9M | 0.52% |
105,703
+6,736
| +7% | +$1.14M |
|
50
Mondelez International
MDLZ
$79.5B
| $17.2M | 0.49% |
258,675
+8,799
| +4% | +$583K |
|