HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
+$47.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15

Top Buys

1
ADSK icon
Autodesk
ADSK
$6.27M
2
WSM icon
Williams-Sonoma
WSM
$5.91M
3
FTNT icon
Fortinet
FTNT
$5.68M
4
WST icon
West Pharmaceutical
WST
$5.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.04M

Top Sells

1
G icon
Genpact
G
$5.34M
2
XYL icon
Xylem
XYL
$4.1M
3
AMP icon
Ameriprise Financial
AMP
$4.03M
4
UNP icon
Union Pacific
UNP
$3.86M
5
RTN
Raytheon Company
RTN
$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
251
Uber
UBER
$188B
$691K 0.04%
22,234
+2,699
+14% +$83.9K
NTR icon
252
Nutrien
NTR
$27.4B
$680K 0.04%
21,193
-1,371
-6% -$44K
APTV icon
253
Aptiv
APTV
$17.4B
$593K 0.03%
7,605
+2,535
+50% +$198K
ALC icon
254
Alcon
ALC
$39.6B
$585K 0.03%
10,202
+7,263
+247% +$416K
THS icon
255
Treehouse Foods
THS
$932M
$582K 0.03%
13,295
+1,772
+15% +$77.6K
SLB icon
256
Schlumberger
SLB
$53.5B
$577K 0.03%
31,391
+392
+1% +$7.21K
MAGN
257
Magnera Corporation
MAGN
$429M
$562K 0.03%
2,694
+204
+8% +$42.6K
DLTR icon
258
Dollar Tree
DLTR
$20.5B
$556K 0.03%
6,004
+13
+0.2% +$1.2K
MD icon
259
Pediatrix Medical
MD
$1.47B
$516K 0.03%
30,192
+3,235
+12% +$55.3K
CMP icon
260
Compass Minerals
CMP
$783M
$505K 0.03%
10,367
+1,623
+19% +$79.1K
CHRW icon
261
C.H. Robinson
CHRW
$14.7B
$496K 0.03%
6,274
+1,885
+43% +$149K
HUBG icon
262
HUB Group
HUBG
$2.27B
$475K 0.03%
19,850
-37,124
-65% -$888K
KAR icon
263
Openlane
KAR
$3.08B
$470K 0.03%
34,174
+671
+2% +$9.23K
NBHC icon
264
National Bank Holdings
NBHC
$1.49B
$440K 0.02%
16,309
+2,002
+14% +$54K
RCL icon
265
Royal Caribbean
RCL
$95.2B
$426K 0.02%
8,474
+72
+0.9% +$3.62K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$425K 0.02%
11,021
+62
+0.6% +$2.39K
LKFN icon
267
Lakeland Financial Corp
LKFN
$1.73B
$421K 0.02%
9,036
+1,624
+22% +$75.7K
ICUI icon
268
ICU Medical
ICUI
$3.16B
$402K 0.02%
2,183
+718
+49% +$132K
SBCF icon
269
Seacoast Banking Corp of Florida
SBCF
$2.76B
$402K 0.02%
19,688
+4,718
+32% +$96.3K
MCD icon
270
McDonald's
MCD
$224B
$388K 0.02%
2,101
-9,225
-81% -$1.7M
ASTE icon
271
Astec Industries
ASTE
$1.08B
$385K 0.02%
8,313
-1,528
-16% -$70.8K
SLGN icon
272
Silgan Holdings
SLGN
$4.81B
$379K 0.02%
11,711
+891
+8% +$28.8K
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.02%
35,478
+3,272
+10% +$34.8K
CMCO icon
274
Columbus McKinnon
CMCO
$422M
$374K 0.02%
11,191
+2,298
+26% +$76.8K
NTNX icon
275
Nutanix
NTNX
$18.6B
$374K 0.02%
15,771
+344
+2% +$8.16K
9 10
11
12 13