HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$5.42B
| $3.06M | 0.09% |
47,505
+1,967
| +4% | +$127K |
|
227
Energy Recovery
ERII
$756M
| $3.04M | 0.09% |
148,336
+7,915
| +6% | +$162K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$23B
| $3.04M | 0.09% |
32,206
+6,055
| +23% | +$571K |
|
229
UFP Industries
UFPI
$5.91B
| $3.02M | 0.09% |
38,049
+869
| +2% | +$68.9K |
|
230
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.01M | 0.09% |
27,432
-28,071
| -51% | -$3.07M |
|
231
Teleflex
TFX
$5.59B
| $2.98M | 0.09% |
11,953
+52
| +0.4% | +$13K |
|
232
O'Reilly Automotive
ORLY
$87.6B
| $2.93M | 0.09% |
3,465
+270
| +8% | +$228K |
|
233
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.09% |
116,615
+4,943
| +4% | +$124K |
|
|
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | 0.09% |
90,902
+36,468
| +67% | +$1.16M |
|
|
BNL
235
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.87M | 0.09% |
86,688
-4,550
| -5% | -$150K |
|
236
Live Oak Bancshares
LOB
$1.77B
| $2.85M | 0.09% |
94,407
+6,069
| +7% | +$183K |
|
237
Webster Financial
WBS
$10.3B
| $2.85M | 0.09% |
60,143
-2,931
| -5% | -$139K |
|
238
Celanese
CE
$5.22B
| $2.83M | 0.09% |
27,629
+926
| +3% | +$94.7K |
|
239
Monster Beverage
MNST
$60.9B
| $2.73M | 0.08% |
26,920
+1,234
| +5% | +$125K |
|
240
SouthState
SSB
$10.3B
| $2.7M | 0.08% |
35,370
+2,081
| +6% | +$159K |
|
241
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.08% |
4,847
+135
| +3% | +$75.1K |
|
242
Palo Alto Networks
PANW
$127B
| $2.7M | 0.08% |
19,318
+382
| +2% | +$53.3K |
|
243
Novartis
NVS
$245B
| $2.65M | 0.08% |
29,234
-1,913
| -6% | -$174K |
|
244
Columbia Banking Systems
COLB
$5.63B
| $2.61M | 0.08% |
86,766
+4,301
| +5% | +$130K |
|
|
245
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.08% |
21,721
-232,810
| -91% | -$28M |
|
246
Eli Lilly
LLY
$657B
| $2.59M | 0.08% |
7,081
+685
| +11% | +$251K |
|
247
Green Plains
GPRE
$728M
| $2.57M | 0.08% |
84,260
+9,392
| +13% | +$286K |
|
248
Brinker International
EAT
$6.94B
| $2.52M | 0.08% |
79,104
+5,073
| +7% | +$162K |
|
249
Napco Security Technologies
NSSC
$1.36B
| $2.52M | 0.08% |
91,709
+6,386
| +7% | +$175K |
|
250
First Interstate BancSystem
FIBK
$3.43B
| $2.52M | 0.08% |
65,063
+2,547
| +4% | +$98.5K |
|