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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.5B
| $12.7M | 0.38% |
122,100
+9,072
| +8% | +$947K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.37% |
21,494
-725
| -3% | -$428K |
|
78
Charles River Laboratories
CRL
$7.99B
| $12.5M | 0.37% |
43,947
-9,333
| -18% | -$2.65M |
|
79
Exxon Mobil
XOM
$479B
| $12.2M | 0.36% |
148,070
+9,418
| +7% | +$778K |
|
80
Qualys
QLYS
$4.85B
| $11.9M | 0.35% |
83,364
+4,133
| +5% | +$589K |
|
81
Church & Dwight Co
CHD
$23.2B
| $11.9M | 0.35% |
119,248
+7,984
| +7% | +$793K |
|
82
Paycom
PAYC
$12.6B
| $11.8M | 0.35% |
34,168
+3,108
| +10% | +$1.08M |
|
83
S&P Global
SPGI
$165B
| $11.8M | 0.35% |
28,755
+9,822
| +52% | +$4.03M |
|
84
ResMed
RMD
$40.1B
| $11.8M | 0.35% |
48,563
+2,810
| +6% | +$681K |
|
85
Pool Corp
POOL
$11.8B
| $11.6M | 0.34% |
27,522
-7,912
| -22% | -$3.35M |
|
86
Diodes
DIOD
$2.48B
| $11.6M | 0.34% |
133,287
-39,957
| -23% | -$3.48M |
|
87
United Parcel Service
UPS
$71.6B
| $11.4M | 0.34% |
53,261
+1,835
| +4% | +$394K |
|
88
Sun Communities
SUI
$16.1B
| $11.4M | 0.33% |
64,750
+15,204
| +31% | +$2.67M |
|
89
Ciena
CIEN
$16.5B
| $11.3M | 0.33% |
186,928
+12,131
| +7% | +$735K |
|
90
US Bancorp
USB
$76.5B
| $11.2M | 0.33% |
209,865
+12,575
| +6% | +$668K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $11M | 0.32% |
82,327
+4,735
| +6% | +$631K |
|
92
SPS Commerce
SPSC
$4.15B
| $10.6M | 0.31% |
80,920
+8,314
| +11% | +$1.09M |
|
93
Mr. Cooper
COOP
$13B
| $10.5M | 0.31% |
230,306
+10,402
| +5% | +$475K |
|
94
Williams Companies
WMB
$70.3B
| $10.4M | 0.31% |
309,922
+34,465
| +13% | +$1.15M |
|
95
Align Technology
ALGN
$9.76B
| $10.3M | 0.3% |
23,671
+1,024
| +5% | +$446K |
|
96
WESCO International
WCC
$10.6B
| $10.3M | 0.3% |
78,762
+7,502
| +11% | +$976K |
|
97
Walmart
WMT
$805B
| $10.1M | 0.3% |
202,866
+13,080
| +7% | +$649K |
|
98
Enbridge
ENB
$105B
| $10M | 0.3% |
217,283
+10,937
| +5% | +$504K |
|
99
Asbury Automotive
ABG
$5.09B
| $9.95M | 0.29% |
62,128
+5,862
| +10% | +$939K |
|
100
Intel
INTC
$108B
| $9.95M | 0.29% |
200,684
+65,648
| +49% | +$3.25M |
|