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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $17M | 0.49% | 57,910 -4,156 | -7% | -$1.22M |
|
52
Cintas
CTAS
$84.6B
| $16.8M | 0.48% | 37,962 +1,452 | +4% | +$643K |
|
53
JPMorgan Chase
JPM
$829B
| $16.6M | 0.48% | 104,700 +6,835 | +7% | +$1.08M |
|
54
Entegris
ENTG
$12.7B
| $16.4M | 0.47% | 118,090 +12,493 | +12% | +$1.73M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $16.3M | 0.47% | 9,593 +722 | +8% | +$1.23M |
|
56
Illumina
ILMN
$15.8B
| $16M | 0.46% | 42,122 +2,041 | +5% | +$776K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $15.9M | 0.46% | 77,183 +6,511 | +9% | +$1.34M |
|
58
Take-Two Interactive
TTWO
$43B
| $15.8M | 0.46% | 89,112 +4,560 | +5% | +$810K |
|
59
West Pharmaceutical
WST
$17.8B
| $15.5M | 0.45% | 32,977 +2,082 | +7% | +$977K |
|
60
Cisco
CSCO
$274B
| $15.1M | 0.44% | 238,510 +15,356 | +7% | +$973K |
|
61
American International
AIG
$45.1B
| $15M | 0.43% | 262,954 +9,657 | +4% | +$549K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.43% | 138,675 +10,045 | +8% | +$1.08M |
|
63
Align Technology
ALGN
$10.3B
| $14.9M | 0.43% | 22,647 +1,110 | +5% | +$729K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.43% | 22,219 +1,014 | +5% | +$677K |
|
65
RTX Corp
RTX
$212B
| $14.5M | 0.42% | 169,020 +7,879 | +5% | +$678K |
|
66
Bank of America
BAC
$376B
| $14.3M | 0.41% | 321,668 +17,311 | +6% | +$770K |
|
67
Verizon
VZ
$186B
| $14.1M | 0.41% | 271,748 +17,866 | +7% | +$928K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $14.1M | 0.41% | 145,673 +12,009 | +9% | +$1.16M |
|
69
Floor & Decor
FND
$8.82B
| $13.5M | 0.39% | 103,696 +7,654 | +8% | +$995K |
|
70
Ciena
CIEN
$13.3B
| $13.5M | 0.39% | 174,797 +9,220 | +6% | +$710K |
|
71
Coca-Cola
KO
$297B
| $13.2M | 0.38% | 222,502 +17,963 | +9% | +$1.06M |
|
72
Comcast
CMCSA
$125B
| $13.1M | 0.38% | 260,555 +1,752 | +0.7% | +$88.2K |
|
73
Merck
MRK
$210B
| $13M | 0.37% | 169,545 +33,667 | +25% | +$2.58M |
|
74
Etsy
ETSY
$5.25B
| $12.9M | 0.37% | 59,123 -8,513 | -13% | -$1.86M |
|
75
Paycom
PAYC
$12.8B
| $12.9M | 0.37% | 31,060 +2,012 | +7% | +$835K |
|