HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
DocuSign
DOCU
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 5 |
Saia
SAIA
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Cintas
CTAS
|
$10.8M |
| 4 |
MSCI
MSCI
|
$10.3M |
| 5 |
Zoetis
ZTS
|
$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $15.4M | 0.45% |
45,229
+1,928
| +4% | +$655K |
|
52
Raymond James Financial
RJF
$34.1B
| $14.8M | 0.44% |
134,698
+8,878
| +7% | +$976K |
|
53
Merck
MRK
$210B
| $14.7M | 0.43% |
179,686
+10,141
| +6% | +$832K |
|
54
Chevron
CVX
$318B
| $14.7M | 0.43% |
89,970
+6,360
| +8% | +$1.04M |
|
55
Coca-Cola
KO
$294B
| $14.6M | 0.43% |
236,278
+13,776
| +6% | +$854K |
|
56
Keysight
KEYS
$28.7B
| $14.6M | 0.43% |
92,202
+5,393
| +6% | +$852K |
|
|
57
DocuSign
DOCU
$15.4B
| $14.4M | 0.43% |
134,827
+105,991
| +368% | +$11.4M |
|
58
West Pharmaceutical
WST
$17.8B
| $14.4M | 0.43% |
35,113
+2,136
| +6% | +$877K |
|
59
MetLife
MET
$54.4B
| $14.4M | 0.42% |
204,556
+9,655
| +5% | +$679K |
|
60
Cisco
CSCO
$269B
| $14.4M | 0.42% |
257,681
+19,171
| +8% | +$1.07M |
|
61
Icon
ICLR
$13.7B
| $14.3M | 0.42% |
58,994
+13
| +0% | +$3.16K |
|
62
Bank of America
BAC
$375B
| $14.3M | 0.42% |
348,092
+26,424
| +8% | +$1.09M |
|
63
Take-Two Interactive
TTWO
$44.4B
| $14.3M | 0.42% |
92,851
+3,739
| +4% | +$575K |
|
64
Aon
AON
$80.5B
| $14.3M | 0.42% |
43,812
+923
| +2% | +$301K |
|
65
Mondelez International
MDLZ
$78.8B
| $14.2M | 0.42% |
226,659
-32,016
| -12% | -$2.01M |
|
66
Comcast
CMCSA
$125B
| $14.2M | 0.42% |
302,811
+42,256
| +16% | +$1.98M |
|
67
Neurocrine Biosciences
NBIX
$13.9B
| $14.2M | 0.42% |
151,138
+89,462
| +145% | +$8.39M |
|
68
Medtronic
MDT
$119B
| $14M | 0.41% |
126,066
+4,864
| +4% | +$540K |
|
69
Teledyne Technologies
TDY
$25.6B
| $13.9M | 0.41% |
29,508
+7,014
| +31% | +$3.31M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $13.9M | 0.41% |
69,651
+34,274
| +97% | +$6.84M |
|
71
Akamai
AKAM
$11.1B
| $13.8M | 0.41% |
115,740
+46,888
| +68% | +$5.6M |
|
72
Booz Allen Hamilton
BAH
$12.7B
| $13.6M | 0.4% |
154,708
+54,675
| +55% | +$4.8M |
|
73
Mettler-Toledo International
MTD
$26.5B
| $13.5M | 0.4% |
9,796
+203
| +2% | +$279K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $13.4M | 0.4% |
82,947
+5,764
| +7% | +$934K |
|
75
Generac Holdings
GNRC
$10.5B
| $12.9M | 0.38% |
43,260
-12,683
| -23% | -$3.77M |
|