HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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 | |
|---|---|---|---|---|---|---|
776
Wayfair
W
$10.7B
| – | – |
-95
| Closed | -$30K |
|
|
YALA
777
Yalla Group
YALA
$1.2B
| – | – |
-30
| Closed | -$1K |
|
|
BNT
778
Brookfield Wealth Solutions Ltd.
BNT
$19B
| – | – |
-9
| Closed | – |
|
|
DMTK
779
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-30
| Closed | -$1K |
|
|
CBAY
780
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-75
| Closed | – |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
14
-12,314
| -100% | – |
|
|
VIVO
782
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-400
| Closed | -$9K |
|
|
SHLX
783
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $0 | ﹤0.01% |
12
| – | – |
|
|
CLDR
784
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-5,212
| Closed | -$83K |
|
|
CORE
785
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-25
| Closed | -$1K |
|
|
ALXN
786
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-151
| Closed | -$28K |
|
|
GRA
787
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-46,937
| Closed | -$3.24M |
|