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 | |
|---|---|---|---|---|---|---|
151
Red Rock Resorts
RRR
$3.7B
| $5.39M | 0.18% |
105,301
+21,080
| +25% | +$1.08M |
|
152
Neurocrine Biosciences
NBIX
$14.3B
| $5.38M | 0.18% |
56,043
+7,526
| +16% | +$722K |
|
153
Markel Group
MKL
$24.2B
| $5.31M | 0.17% |
4,439
-855
| -16% | -$1.02M |
|
154
American Tower
AMT
$92.9B
| $5.26M | 0.17% |
19,807
+1,079
| +6% | +$286K |
|
155
Tyson Foods
TSN
$20B
| $5.26M | 0.17% |
66,588
+7,177
| +12% | +$567K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.17% |
31,337
+12,371
| +65% | +$2.06M |
|
157
KKR & Co
KKR
$121B
| $5.14M | 0.17% |
84,470
+2,517
| +3% | +$153K |
|
158
ConocoPhillips
COP
$116B
| $5.13M | 0.17% |
75,701
+8,451
| +13% | +$573K |
|
159
Vulcan Materials
VMC
$39B
| $5.11M | 0.17% |
30,232
+3,624
| +14% | +$613K |
|
160
Sempra
SRE
$52.9B
| $5.07M | 0.17% |
80,132
+30,764
| +62% | +$1.95M |
|
161
Oracle
ORCL
$654B
| $5.02M | 0.16% |
57,634
+11,579
| +25% | +$1.01M |
|
162
UGI
UGI
$7.43B
| $4.83M | 0.16% |
113,278
+17,542
| +18% | +$748K |
|
163
Truist Financial
TFC
$60B
| $4.73M | 0.15% |
80,693
+9,186
| +13% | +$539K |
|
164
Corpay
CPAY
$22.4B
| $4.72M | 0.15% |
18,066
+596
| +3% | +$156K |
|
|
DASTY
165
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.71M | 0.15% |
89,292
+73,935
| +481% | +$3.9M |
|
166
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.15% |
79,326
+39,829
| +101% | +$2.36M |
|
167
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.15% |
12,991
+2,464
| +23% | +$887K |
|
168
CVS Health
CVS
$93.6B
| $4.65M | 0.15% |
54,840
+5,839
| +12% | +$496K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $4.47M | 0.15% |
36,719
+11,953
| +48% | +$1.45M |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $4.34M | 0.14% |
56,726
+1,993
| +4% | +$152K |
|
171
KeyCorp
KEY
$20.8B
| $4.32M | 0.14% |
199,642
+24,728
| +14% | +$535K |
|
172
Ashland
ASH
$2.51B
| $4.16M | 0.14% |
46,678
+11,027
| +31% | +$983K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.13% |
96,007
+12,379
| +15% | +$525K |
|
174
Seaboard Corp
SEB
$3.78B
| $4.07M | 0.13% |
993
+146
| +17% | +$599K |
|
175
Thomson Reuters
TRI
$78.7B
| $3.99M | 0.13% |
34,848
-13,187
| -27% | -$1.51M |
|