HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Recovery
ERII
$756M
| $2.66M | 0.09% |
136,829
+26,964
| +25% | +$524K |
|
227
DuPont de Nemours
DD
$32.2B
| $2.61M | 0.09% |
47,028
-464
| -1% | -$25.8K |
|
228
Huntington Bancshares
HBAN
$26B
| $2.61M | 0.09% |
216,860
+9,512
| +5% | +$114K |
|
229
DTE Energy
DTE
$28.4B
| $2.59M | 0.09% |
20,463
-187
| -0.9% | -$23.7K |
|
230
ACI Worldwide
ACIW
$5.09B
| $2.58M | 0.09% |
99,712
+1,009
| +1% | +$26.1K |
|
231
Novartis
NVS
$245B
| $2.56M | 0.09% |
30,310
+1,547
| +5% | +$131K |
|
232
TechnipFMC
FTI
$15.1B
| $2.56M | 0.09% |
379,941
+105,473
| +38% | +$710K |
|
233
Stryker
SYK
$150B
| $2.55M | 0.09% |
12,797
+4,884
| +62% | +$972K |
|
234
Wabtec
WAB
$33.1B
| $2.53M | 0.09% |
+30,835
| New | +$2.53M |
|
235
Post Holdings
POST
$6.15B
| $2.49M | 0.08% |
30,193
-1,638
| -5% | -$135K |
|
236
SouthState
SSB
$10.3B
| $2.35M | 0.08% |
30,468
+2,248
| +8% | +$173K |
|
237
Integer Holdings
ITGR
$3.78B
| $2.33M | 0.08% |
32,905
+15,299
| +87% | +$1.08M |
|
238
Monster Beverage
MNST
$60.9B
| $2.32M | 0.08% |
25,009
+2,213
| +10% | +$205K |
|
239
Alcon
ALC
$39.5B
| $2.26M | 0.08% |
32,372
+4,648
| +17% | +$325K |
|
240
The Greenbrier Companies
GBX
$1.44B
| $2.25M | 0.08% |
62,439
+2,524
| +4% | +$90.8K |
|
241
Cadence Bank
CADE
$7.01B
| $2.24M | 0.08% |
95,417
-24,740
| -21% | -$581K |
|
242
Citigroup
C
$178B
| $2.21M | 0.07% |
47,953
+2,048
| +4% | +$94.2K |
|
|
NEX
243
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.2M | 0.07% |
231,284
+90,328
| +64% | +$859K |
|
244
Hilton Grand Vacations
HGV
$4.24B
| $2.19M | 0.07% |
61,309
+9,906
| +19% | +$354K |
|
245
W.W. Grainger
GWW
$48.5B
| $2.17M | 0.07% |
4,782
+140
| +3% | +$63.6K |
|
246
Columbia Banking Systems
COLB
$5.63B
| $2.16M | 0.07% |
75,317
+19,456
| +35% | +$557K |
|
247
Magna International
MGA
$12.9B
| $2.14M | 0.07% |
39,003
+1,317
| +3% | +$72.3K |
|
248
Boston Properties
BXP
$11.5B
| $2.11M | 0.07% |
23,680
+489
| +2% | +$43.5K |
|
249
UFP Industries
UFPI
$5.91B
| $2.1M | 0.07% |
30,784
+1,635
| +6% | +$111K |
|
250
Horace Mann Educators
HMN
$1.87B
| $2.05M | 0.07% |
53,361
+4,313
| +9% | +$166K |
|