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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $3.97M | 0.13% |
18,862
+673
| +4% | +$142K |
|
177
Becton Dickinson
BDX
$55.1B
| $3.94M | 0.13% |
16,414
+1,424
| +9% | +$342K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $3.92M | 0.13% |
19,995
+3,986
| +25% | +$781K |
|
179
Crown Castle
CCI
$41.9B
| $3.9M | 0.13% |
22,493
+2,229
| +11% | +$386K |
|
180
GoDaddy
GDDY
$20.1B
| $3.82M | 0.13% |
54,826
+2,019
| +4% | +$141K |
|
181
Edison International
EIX
$21B
| $3.8M | 0.12% |
68,495
+5,776
| +9% | +$320K |
|
182
Kinder Morgan
KMI
$59.1B
| $3.76M | 0.12% |
224,516
+30,959
| +16% | +$518K |
|
183
Enovis
ENOV
$1.84B
| $3.75M | 0.12% |
47,475
+9,492
| +25% | +$750K |
|
184
Kirby Corp
KEX
$4.97B
| $3.61M | 0.12% |
75,246
+27,419
| +57% | +$1.32M |
|
185
Gilead Sciences
GILD
$143B
| $3.6M | 0.12% |
51,496
+5,805
| +13% | +$405K |
|
186
Freeport-McMoran
FCX
$66.5B
| $3.43M | 0.11% |
105,444
+35,932
| +52% | +$1.17M |
|
|
STL
187
DELISTED
Sterling Bancorp
STL
| $3.43M | 0.11% |
137,320
+34,586
| +34% | +$863K |
|
188
Altria Group
MO
$112B
| $3.39M | 0.11% |
74,489
+9,959
| +15% | +$453K |
|
189
Cimpress
CMPR
$1.54B
| $3.34M | 0.11% |
38,455
+15,002
| +64% | +$1.3M |
|
190
Celanese
CE
$5.34B
| $3.34M | 0.11% |
22,158
+2,441
| +12% | +$368K |
|
191
General Dynamics
GD
$86.8B
| $3.31M | 0.11% |
16,887
+2,010
| +14% | +$394K |
|
192
Teleflex
TFX
$5.78B
| $3.29M | 0.11% |
8,735
+224
| +3% | +$84.3K |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.25M | 0.11% |
27,897
+5,618
| +25% | +$655K |
|
194
Unilever
UL
$158B
| $3.25M | 0.11% |
59,979
+7,665
| +15% | +$416K |
|
195
W.P. Carey
WPC
$14.9B
| $3.25M | 0.11% |
45,443
+5,371
| +13% | +$384K |
|
196
Eastman Chemical
EMN
$7.93B
| $3.22M | 0.11% |
31,992
+3,214
| +11% | +$324K |
|
197
Qualcomm
QCOM
$172B
| $3.22M | 0.11% |
24,947
+4,537
| +22% | +$585K |
|
198
VF Corp
VFC
$5.86B
| $3.21M | 0.11% |
47,901
+20,511
| +75% | +$1.37M |
|
199
Lockheed Martin
LMT
$108B
| $3.16M | 0.1% |
9,170
+1,020
| +13% | +$352K |
|
|
CADE
200
DELISTED
Cadence Bancorporation
CADE
| $3.06M | 0.1% |
139,438
+42,777
| +44% | +$939K |
|