HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.9B
| $1.96M | 0.07% |
49,281
+15,095
| +44% | +$601K |
|
227
Otis Worldwide
OTIS
$33.9B
| $1.96M | 0.07% |
23,962
+1,274
| +6% | +$104K |
|
228
Amgen
AMGN
$155B
| $1.95M | 0.07% |
8,013
+144
| +2% | +$35.1K |
|
|
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.07% |
+55,926
| New | +$1.95M |
|
230
Hanover Insurance
THG
$6.21B
| $1.94M | 0.07% |
+14,299
| New | +$1.94M |
|
231
Boston Scientific
BSX
$156B
| $1.94M | 0.07% |
45,257
+1,084
| +2% | +$46.3K |
|
|
VRN
232
DELISTED
Veren
VRN
| $1.9M | 0.07% |
+418,932
| New | +$1.9M |
|
233
Minerals Technologies
MTX
$2.05B
| $1.85M | 0.07% |
+23,537
| New | +$1.85M |
|
234
Post Holdings
POST
$6.15B
| $1.85M | 0.07% |
17,010
+290
| +2% | +$31.5K |
|
235
Avient
AVNT
$3.42B
| $1.84M | 0.07% |
+37,491
| New | +$1.84M |
|
236
Old Republic International
ORI
$9.93B
| $1.8M | 0.07% |
+72,120
| New | +$1.8M |
|
237
Mercado Libre
MELI
$125B
| $1.7M | 0.06% |
+1,089
| New | +$1.7M |
|
238
Timken Company
TKR
$5.38B
| $1.69M | 0.06% |
+20,947
| New | +$1.69M |
|
239
Fidelity National Financial
FNF
$16.3B
| $1.69M | 0.06% |
38,792
+3,539
| +10% | +$154K |
|
240
BP
BP
$90.8B
| $1.68M | 0.06% |
63,399
+3,816
| +6% | +$101K |
|
241
Shopify
SHOP
$184B
| $1.67M | 0.06% |
+1,146
| New | +$1.67M |
|
|
PUB
242
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.6M | 0.06% |
100,190
-361
| -0.4% | -$5.78K |
|
243
WPP
WPP
$5.73B
| $1.59M | 0.06% |
23,395
+2,011
| +9% | +$136K |
|
244
The Greenbrier Companies
GBX
$1.44B
| $1.57M | 0.06% |
+36,085
| New | +$1.57M |
|
245
Palo Alto Networks
PANW
$127B
| $1.57M | 0.06% |
4,220
+203
| +5% | +$75.3K |
|
246
Uber
UBER
$196B
| $1.56M | 0.06% |
31,193
+1,757
| +6% | +$88K |
|
247
Stryker
SYK
$150B
| $1.54M | 0.06% |
5,946
+619
| +12% | +$161K |
|
248
ACI Worldwide
ACIW
$5.09B
| $1.54M | 0.06% |
+41,423
| New | +$1.54M |
|
249
Novartis
NVS
$245B
| $1.52M | 0.06% |
16,663
+4,162
| +33% | +$380K |
|
250
Denny's
DENN
$235M
| $1.48M | 0.05% |
+89,843
| New | +$1.48M |
|