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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $12.9M | 0.37% | 42,889 +884 | +2% | +$266K |
|
77
MSCI
MSCI
$43.9B
| $12.7M | 0.37% | 20,705 +982 | +5% | +$602K |
|
78
Masco
MAS
$15.4B
| $12.7M | 0.37% | 180,648 +14,317 | +9% | +$1.01M |
|
79
Raymond James Financial
RJF
$33.8B
| $12.6M | 0.36% | 125,820 +9,298 | +8% | +$933K |
|
80
Medtronic
MDT
$119B
| $12.5M | 0.36% | 121,202 +3,753 | +3% | +$388K |
|
81
Burlington
BURL
$18.3B
| $12.2M | 0.35% | 41,959 +2,849 | +7% | +$830K |
|
82
MetLife
MET
$54.1B
| $12.2M | 0.35% | 194,901 +7,924 | +4% | +$495K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $12M | 0.35% | 77,592 +5,461 | +8% | +$847K |
|
84
ResMed
RMD
$40.2B
| $11.9M | 0.34% | 45,753 +2,658 | +6% | +$692K |
|
85
Cooper Companies
COO
$13.4B
| $11.8M | 0.34% | 28,257 +8,054 | +40% | +$3.37M |
|
86
Church & Dwight Co
CHD
$22.7B
| $11.4M | 0.33% | 111,264 +8,735 | +9% | +$895K |
|
87
Azenta
AZTA
$1.4B
| $11.2M | 0.32% | 108,834 +9,830 | +10% | +$1.01M |
|
88
US Bancorp
USB
$76B
| $11.1M | 0.32% | 197,290 +10,679 | +6% | +$600K |
|
89
United Parcel Service
UPS
$74.1B
| $11M | 0.32% | 51,426 +1,278 | +3% | +$274K |
|
90
Qualys
QLYS
$4.9B
| $10.9M | 0.31% | 79,231 +5,589 | +8% | +$767K |
|
91
Broadcom
AVGO
$1.4T
| $10.7M | 0.31% | 16,086 +598 | +4% | +$398K |
|
92
IDEX
IEX
$12.4B
| $10.6M | 0.3% | 44,762 +2,973 | +7% | +$703K |
|
93
Sun Communities
SUI
$15.9B
| $10.4M | 0.3% | 49,546 +3,991 | +9% | +$838K |
|
94
SPS Commerce
SPSC
$4.18B
| $10.3M | 0.3% | 72,606 +7,012 | +11% | +$998K |
|
95
Teledyne Technologies
TDY
$25.2B
| $9.83M | 0.28% | 22,494 +1,564 | +7% | +$683K |
|
96
Chevron
CVX
$324B
| $9.81M | 0.28% | 83,610 +6,331 | +8% | +$743K |
|
97
Asbury Automotive
ABG
$4.95B
| $9.72M | 0.28% | 56,266 +5,316 | +10% | +$918K |
|
98
Blackrock
BLK
$175B
| $9.69M | 0.28% | 10,585 +214 | +2% | +$196K |
|
99
WESCO International
WCC
$10.7B
| $9.38M | 0.27% | 71,260 -920 | -1% | -$121K |
|
100
Intuit
INTU
$186B
| $9.34M | 0.27% | 14,516 +515 | +4% | +$331K |
|