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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.76B
| $4.75M | 0.14% |
42,373
+3,917
| +10% | +$439K |
|
177
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $4.71M | 0.14% |
97,741
+97,559
| +53,604% | +$4.7M |
|
178
Fifth Third Bancorp
FITB
$30.1B
| $4.68M | 0.14% |
108,732
+6,630
| +6% | +$285K |
|
179
GoDaddy
GDDY
$20.6B
| $4.66M | 0.14% |
55,663
+47
| +0.1% | +$3.93K |
|
180
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $4.63M | 0.14% |
+150,179
| New | +$4.63M |
|
181
Crown Castle
CCI
$41.2B
| $4.62M | 0.14% |
25,004
+1,400
| +6% | +$258K |
|
182
Ecolab
ECL
$76.8B
| $4.58M | 0.14% |
25,962
+760
| +3% | +$134K |
|
183
Corpay
CPAY
$22.1B
| $4.56M | 0.13% |
18,292
-55
| -0.3% | -$13.7K |
|
184
Altria Group
MO
$111B
| $4.47M | 0.13% |
85,609
+6,404
| +8% | +$335K |
|
185
Lockheed Martin
LMT
$107B
| $4.44M | 0.13% |
10,057
+606
| +6% | +$267K |
|
186
Constellation Brands
STZ
$25.7B
| $4.42M | 0.13% |
19,193
+65
| +0.3% | +$15K |
|
187
Match Group
MTCH
$9.19B
| $4.38M | 0.13% |
40,269
+508
| +1% | +$55.2K |
|
188
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.35M | 0.13% |
111,153
+16,255
| +17% | +$636K |
|
189
Teleflex
TFX
$5.76B
| $4.31M | 0.13% |
12,137
+3,275
| +37% | +$1.16M |
|
190
W.P. Carey
WPC
$14.8B
| $4.1M | 0.12% |
51,719
+3,447
| +7% | +$273K |
|
191
Unilever
UL
$155B
| $4.08M | 0.12% |
89,608
+25,529
| +40% | +$1.16M |
|
|
DASTY
192
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.01M | 0.12% |
81,386
+5,502
| +7% | +$271K |
|
|
VRN
193
DELISTED
Veren
VRN
| $3.93M | 0.12% |
541,399
+48,380
| +10% | +$351K |
|
194
Fortune Brands Innovations
FBIN
$7.05B
| $3.91M | 0.12% |
61,508
+4,258
| +7% | +$270K |
|
195
Palo Alto Networks
PANW
$132B
| $3.79M | 0.11% |
36,558
+3,240
| +10% | +$336K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $3.79M | 0.11% |
4,473
+565
| +14% | +$479K |
|
197
VF Corp
VFC
$5.95B
| $3.73M | 0.11% |
65,532
+14,782
| +29% | +$840K |
|
198
Hanover Insurance
THG
$6.41B
| $3.71M | 0.11% |
24,786
+2,294
| +10% | +$343K |
|
199
Webster Financial
WBS
$10.2B
| $3.7M | 0.11% |
+65,856
| New | +$3.7M |
|
|
BNL
200
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.69M | 0.11% |
94,495
+1,160
| +1% | +$45.3K |
|