HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $1.5M | 0.07% |
22,260
+16
| +0.1% | +$1.08K |
|
227
Ford
F
$46.6B
| $1.44M | 0.06% |
163,516
-325
| -0.2% | -$2.86K |
|
228
Uber
UBER
$194B
| $1.44M | 0.06% |
28,209
+2,759
| +11% | +$141K |
|
229
AB InBev
BUD
$120B
| $1.43M | 0.06% |
20,390
+293
| +1% | +$20.5K |
|
230
Progressive
PGR
$144B
| $1.42M | 0.06% |
14,323
+2,472
| +21% | +$244K |
|
231
Palo Alto Networks
PANW
$127B
| $1.4M | 0.06% |
3,950
+472
| +14% | +$168K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.06% |
8,245
+2,277
| +38% | +$387K |
|
233
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.06% |
8,769
+2,391
| +37% | +$380K |
|
234
UGI
UGI
$7.36B
| $1.39M | 0.06% |
39,691
-1,388
| -3% | -$48.5K |
|
235
Progress Software
PRGS
$1.92B
| $1.38M | 0.06% |
30,577
+1,289
| +4% | +$58.3K |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | 0.06% |
16,638
+3,161
| +23% | +$262K |
|
237
Fidelity National Financial
FNF
$15.9B
| $1.35M | 0.06% |
+34,484
| New | +$1.35M |
|
238
Fidelity National Information Services
FIS
$35.7B
| $1.29M | 0.06% |
9,142
+304
| +3% | +$43K |
|
239
W.W. Grainger
GWW
$48.6B
| $1.27M | 0.06% |
3,101
+150
| +5% | +$61.2K |
|
|
FARO
240
DELISTED
Faro Technologies
FARO
| $1.25M | 0.06% |
17,727
+554
| +3% | +$39.1K |
|
241
Sensata Technologies
ST
$4.66B
| $1.2M | 0.05% |
22,809
-869
| -4% | -$45.8K |
|
|
CADE
242
DELISTED
Cadence Bancorporation
CADE
| $1.19M | 0.05% |
+72,161
| New | +$1.19M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.05% |
7,534
-121
| -2% | -$18.9K |
|
244
Stryker
SYK
$149B
| $1.14M | 0.05% |
4,663
+822
| +21% | +$201K |
|
245
TSMC
TSM
$1.18T
| $1.12M | 0.05% |
10,269
-2,634
| -20% | -$287K |
|
246
Equinix
EQIX
$75.5B
| $1.09M | 0.05% |
1,520
+49
| +3% | +$35K |
|
247
SPX Corp
SPXC
$9.1B
| $1.06M | 0.05% |
19,500
-195
| -1% | -$10.6K |
|
248
Aptiv
APTV
$17.1B
| $1.02M | 0.05% |
7,809
+62
| +0.8% | +$8.08K |
|
249
Philips
PHG
$25.7B
| $998K | 0.04% |
+18,425
| New | +$998K |
|
250
Revvity
RVTY
$10.2B
| $998K | 0.04% |
6,955
-346
| -5% | -$49.6K |
|