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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $12.4M | 0.46% | 54,765 +7,628 | +16% | +$1.73M |
|
52
Align Technology
ALGN
$10.3B
| $12.1M | 0.44% | 19,752 +381 | +2% | +$233K |
|
53
RTX Corp
RTX
$212B
| $12M | 0.44% | 141,199 +8,301 | +6% | +$708K |
|
54
Etsy
ETSY
$5.25B
| $12M | 0.44% | 58,393 +3,101 | +6% | +$638K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.44% | 62,113 +4,568 | +8% | +$876K |
|
56
Verizon
VZ
$186B
| $11.6M | 0.42% | 206,598 +13,838 | +7% | +$775K |
|
57
Fortinet
FTNT
$60.4B
| $11.5M | 0.42% | 48,482 +2,085 | +4% | +$497K |
|
58
Monolithic Power Systems
MPWR
$40B
| $11.4M | 0.42% | 30,416 +523 | +2% | +$195K |
|
59
Comcast
CMCSA
$125B
| $11.3M | 0.42% | 199,014 -10,665 | -5% | -$608K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $11.3M | 0.42% | 60,607 +3,964 | +7% | +$742K |
|
61
Icon
ICLR
$13.8B
| $11.2M | 0.41% | 54,271 +3,674 | +7% | +$759K |
|
62
Entegris
ENTG
$12.7B
| $11.2M | 0.41% | 91,124 +4,328 | +5% | +$532K |
|
63
NVIDIA
NVDA
$4.24T
| $11.1M | 0.41% | 13,910 +246 | +2% | +$197K |
|
64
Bank of America
BAC
$376B
| $11.1M | 0.41% | 268,968 +32,859 | +14% | +$1.35M |
|
65
Burlington
BURL
$18.3B
| $10.9M | 0.4% | 33,996 +1,801 | +6% | +$580K |
|
66
Diodes
DIOD
$2.53B
| $10.8M | 0.4% | 135,926 +11,289 | +9% | +$901K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.4% | 7,784 +189 | +2% | +$262K |
|
68
Keysight
KEYS
$28.1B
| $10.5M | 0.39% | 68,301 +4,235 | +7% | +$654K |
|
69
American International
AIG
$45.1B
| $10.3M | 0.38% | 216,709 +10,263 | +5% | +$489K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.38% | 109,527 +7,434 | +7% | +$696K |
|
71
Coca-Cola
KO
$297B
| $9.92M | 0.36% | 183,372 +14,737 | +9% | +$797K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 0.36% | 19,493 +351 | +2% | +$177K |
|
73
West Pharmaceutical
WST
$17.8B
| $9.74M | 0.36% | 27,129 +1,372 | +5% | +$493K |
|
74
Merck
MRK
$210B
| $9.74M | 0.36% | 125,239 +6,026 | +5% | +$469K |
|
75
MetLife
MET
$54.1B
| $9.6M | 0.35% | 160,321 +9,989 | +7% | +$598K |
|