HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.8B
| $1.05M | 0.06% |
7,855
+2,628
| +50% | +$352K |
|
227
Progress Software
PRGS
$1.89B
| $1.05M | 0.06% |
27,014
+726
| +3% | +$28.1K |
|
228
Cimpress
CMPR
$1.5B
| $1.05M | 0.06% |
13,684
-3,546
| -21% | -$271K |
|
229
Equinix
EQIX
$75.8B
| $1.01M | 0.06% |
1,438
+23
| +2% | +$16.2K |
|
230
Ford
F
$46.6B
| $1M | 0.06% |
164,951
-227,294
| -58% | -$1.38M |
|
231
TSMC
TSM
$1.25T
| $1M | 0.06% |
+17,659
| New | +$1M |
|
|
HIT
232
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $980K | 0.05% |
15,524
-1,062
| -6% | -$67K |
|
233
AB InBev
BUD
$117B
| $972K | 0.05% |
19,709
+6,037
| +44% | +$298K |
|
234
Smith & Nephew
SNN
$16.6B
| $949K | 0.05% |
24,883
-1,726
| -6% | -$65.8K |
|
235
Carrier Global
CARR
$55.1B
| $907K | 0.05% |
+40,838
| New | +$907K |
|
236
W.W. Grainger
GWW
$47.5B
| $905K | 0.05% |
2,882
-37
| -1% | -$11.6K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $879K | 0.05% |
7,126
-123
| -2% | -$15.2K |
|
238
Progressive
PGR
$143B
| $870K | 0.05% |
10,856
+33
| +0.3% | +$2.65K |
|
239
American Express
AXP
$228B
| $859K | 0.05% |
9,027
+573
| +7% | +$54.5K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $855K | 0.05% |
5,520
+1,017
| +23% | +$158K |
|
|
FARO
241
DELISTED
Faro Technologies
FARO
| $849K | 0.05% |
15,842
+1,703
| +12% | +$91.3K |
|
242
Sanmina
SANM
$6.42B
| $838K | 0.05% |
33,476
-639
| -2% | -$16K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $834K | 0.05% |
7,427
+757
| +11% | +$85K |
|
244
Copa Holdings
CPA
$4.86B
| $830K | 0.05% |
16,424
+4,260
| +35% | +$215K |
|
245
Palo Alto Networks
PANW
$129B
| $779K | 0.04% |
20,346
+3,084
| +18% | +$118K |
|
246
Revvity
RVTY
$10B
| $769K | 0.04% |
7,837
+974
| +14% | +$95.6K |
|
|
MGLN
247
DELISTED
Magellan Health Services, Inc.
MGLN
| $753K | 0.04% |
10,323
+793
| +8% | +$57.8K |
|
248
Advance Auto Parts
AAP
$3.62B
| $752K | 0.04% |
5,280
+585
| +12% | +$83.3K |
|
249
Monster Beverage
MNST
$60.8B
| $707K | 0.04% |
20,386
+6,314
| +45% | +$219K |
|
250
SPX Corp
SPXC
$9.24B
| $699K | 0.04% |
16,992
+6,155
| +57% | +$253K |
|