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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $11.5M | 0.38% |
186,977
+26,656
| +17% | +$1.65M |
|
77
ResMed
RMD
$39.5B
| $11.4M | 0.37% |
43,095
+4,900
| +13% | +$1.29M |
|
78
US Bancorp
USB
$75.7B
| $11.1M | 0.36% |
186,611
+24,757
| +15% | +$1.47M |
|
79
Burlington
BURL
$18.6B
| $11.1M | 0.36% |
39,110
+5,114
| +15% | +$1.45M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 0.35% |
133,664
+51,810
| +63% | +$4.2M |
|
81
Raymond James Financial
RJF
$33.6B
| $10.8M | 0.35% |
116,522
+15,737
| +16% | +$1.45M |
|
82
Coca-Cola
KO
$298B
| $10.7M | 0.35% |
204,539
+21,167
| +12% | +$1.11M |
|
83
Mr. Cooper
COOP
$12.6B
| $10.7M | 0.35% |
260,569
+29,345
| +13% | +$1.21M |
|
|
84
SPS Commerce
SPSC
$4.07B
| $10.6M | 0.35% |
+65,594
| New | +$10.6M |
|
85
Merck
MRK
$211B
| $10.2M | 0.33% |
135,878
+10,639
| +8% | +$799K |
|
86
Azenta
AZTA
$1.32B
| $10.1M | 0.33% |
99,004
+15,412
| +18% | +$1.58M |
|
87
Asbury Automotive
ABG
$5B
| $10M | 0.33% |
50,950
+9,908
| +24% | +$1.95M |
|
88
Masco
MAS
$15.2B
| $9.24M | 0.3% |
166,331
+25,493
| +18% | +$1.42M |
|
89
United Parcel Service
UPS
$71.6B
| $9.13M | 0.3% |
50,148
+4,036
| +9% | +$735K |
|
90
Ulta Beauty
ULTA
$23.5B
| $9.07M | 0.3% |
25,128
+1,304
| +5% | +$471K |
|
91
Teledyne Technologies
TDY
$25.6B
| $8.99M | 0.29% |
20,930
+2,652
| +15% | +$1.14M |
|
92
Blackrock
BLK
$171B
| $8.7M | 0.28% |
10,371
+3,193
| +44% | +$2.68M |
|
93
PNC Financial Services
PNC
$81.1B
| $8.68M | 0.28% |
44,362
+5,325
| +14% | +$1.04M |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $8.65M | 0.28% |
298,660
-7,382
| -2% | -$214K |
|
95
IDEX
IEX
$12.1B
| $8.65M | 0.28% |
41,789
+5,655
| +16% | +$1.17M |
|
96
Ciena
CIEN
$16.1B
| $8.5M | 0.28% |
165,577
+21,745
| +15% | +$1.12M |
|
97
Walmart
WMT
$798B
| $8.48M | 0.28% |
182,526
+17,739
| +11% | +$824K |
|
98
Church & Dwight Co
CHD
$23B
| $8.47M | 0.28% |
102,529
+15,468
| +18% | +$1.28M |
|
99
Sun Communities
SUI
$15.9B
| $8.43M | 0.28% |
45,555
+6,956
| +18% | +$1.29M |
|
100
Cooper Companies
COO
$13.3B
| $8.35M | 0.27% |
80,812
+7,928
| +11% | +$819K |
|