HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.06% |
5,968
+82
| +1% | +$15.4K |
|
227
Progressive
PGR
$144B
| $1.12M | 0.06% |
11,851
+995
| +9% | +$94.2K |
|
228
Equinix
EQIX
$75.4B
| $1.12M | 0.06% |
1,471
+33
| +2% | +$25.1K |
|
229
Ford
F
$46.4B
| $1.09M | 0.06% |
163,841
-1,110
| -0.7% | -$7.41K |
|
230
AB InBev
BUD
$119B
| $1.08M | 0.06% |
20,097
+388
| +2% | +$20.9K |
|
231
Progress Software
PRGS
$1.92B
| $1.07M | 0.05% |
29,288
+2,274
| +8% | +$83.4K |
|
232
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.05% |
2,951
+69
| +2% | +$24.6K |
|
|
FARO
233
DELISTED
Faro Technologies
FARO
| $1.05M | 0.05% |
17,173
+1,331
| +8% | +$81.1K |
|
234
TSMC
TSM
$1.18T
| $1.05M | 0.05% |
12,903
-4,756
| -27% | -$386K |
|
235
ASML
ASML
$283B
| $1.03M | 0.05% |
2,778
-373
| -12% | -$138K |
|
236
Sensata Technologies
ST
$4.63B
| $1.02M | 0.05% |
+23,678
| New | +$1.02M |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.05% |
13,477
+3,154
| +31% | +$239K |
|
238
Sanofi
SNY
$120B
| $975K | 0.05% |
19,430
-2,477
| -11% | -$124K |
|
|
EON
239
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $969K | 0.05% |
87,879
-12,687
| -13% | -$140K |
|
240
American Express
AXP
$227B
| $940K | 0.05% |
9,374
+347
| +4% | +$34.8K |
|
241
BorgWarner
BWA
$9.15B
| $939K | 0.05% |
24,250
-26,534
| -52% | -$1.03M |
|
242
Uber
UBER
$193B
| $928K | 0.05% |
25,450
+3,216
| +14% | +$117K |
|
|
SI
243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $922K | 0.05% |
+13,254
| New | +$922K |
|
|
HIT
244
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $921K | 0.05% |
13,586
-1,938
| -12% | -$131K |
|
245
Revvity
RVTY
$10B
| $916K | 0.05% |
7,301
-536
| -7% | -$67.2K |
|
246
SPX Corp
SPXC
$9.13B
| $913K | 0.05% |
19,695
+2,703
| +16% | +$125K |
|
247
Sempra
SRE
$53.8B
| $902K | 0.05% |
+7,620
| New | +$902K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876K | 0.04% |
7,655
+228
| +3% | +$26.1K |
|
249
Sanmina
SANM
$6.18B
| $872K | 0.04% |
32,245
-1,231
| -4% | -$33.3K |
|
250
TotalEnergies
TTE
$137B
| $864K | 0.04% |
+25,200
| New | +$864K |
|