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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.48% |
249,876
+30,666
| +14% | +$1.78M |
|
52
Comcast
CMCSA
$125B
| $14.5M | 0.47% |
258,803
+59,789
| +30% | +$3.34M |
|
53
Paycom
PAYC
$12.5B
| $14.4M | 0.47% |
29,048
+3,731
| +15% | +$1.85M |
|
54
Pool Corp
POOL
$11.4B
| $14.4M | 0.47% |
33,098
+4,321
| +15% | +$1.88M |
|
55
Align Technology
ALGN
$9.59B
| $14.3M | 0.47% |
21,537
+1,785
| +9% | +$1.19M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.46% |
128,630
+19,103
| +17% | +$2.09M |
|
57
Etsy
ETSY
$5.15B
| $14.1M | 0.46% |
67,636
+9,243
| +16% | +$1.92M |
|
58
American International
AIG
$45.1B
| $13.9M | 0.46% |
253,297
+36,588
| +17% | +$2.01M |
|
59
Cintas
CTAS
$82.9B
| $13.9M | 0.45% |
146,040
+11,108
| +8% | +$1.06M |
|
60
RTX Corp
RTX
$212B
| $13.9M | 0.45% |
161,141
+19,942
| +14% | +$1.71M |
|
61
Verizon
VZ
$184B
| $13.7M | 0.45% |
253,882
+47,284
| +23% | +$2.55M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $13.6M | 0.45% |
70,672
+10,065
| +17% | +$1.94M |
|
63
Entegris
ENTG
$12B
| $13.3M | 0.44% |
105,597
+14,473
| +16% | +$1.82M |
|
64
Keysight
KEYS
$28.4B
| $13.2M | 0.43% |
80,182
+11,881
| +17% | +$1.95M |
|
65
West Pharmaceutical
WST
$17.9B
| $13.1M | 0.43% |
30,895
+3,766
| +14% | +$1.6M |
|
66
Take-Two Interactive
TTWO
$44.1B
| $13M | 0.43% |
84,552
+8,307
| +11% | +$1.28M |
|
67
Bank of America
BAC
$371B
| $12.9M | 0.42% |
304,357
+35,389
| +13% | +$1.5M |
|
68
NVIDIA
NVDA
$4.15T
| $12.9M | 0.42% |
620,660
+64,260
| +12% | +$1.33M |
|
69
Mettler-Toledo International
MTD
$26.1B
| $12.2M | 0.4% |
8,871
+1,087
| +14% | +$1.5M |
|
70
Cisco
CSCO
$268B
| $12.1M | 0.4% |
223,154
+64,439
| +41% | +$3.51M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.4% |
21,205
+1,712
| +9% | +$978K |
|
72
Aon
AON
$80.6B
| $12M | 0.39% |
42,005
+2,520
| +6% | +$720K |
|
73
MSCI
MSCI
$42.7B
| $12M | 0.39% |
19,723
+1,809
| +10% | +$1.1M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.39% |
72,131
+10,018
| +16% | +$1.65M |
|
75
Floor & Decor
FND
$8.45B
| $11.6M | 0.38% |
96,042
+13,970
| +17% | +$1.69M |
|