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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.2B
| $996K | 0.04% |
10,765
+347
| +3% | +$32.1K |
|
|
HIT
252
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $995K | 0.04% |
12,531
-1,055
| -8% | -$83.8K |
|
253
Sanmina
SANM
$6.24B
| $993K | 0.04% |
31,132
-1,113
| -3% | -$35.5K |
|
254
GSK
GSK
$78.5B
| $964K | 0.04% |
26,205
-6,885
| -21% | -$253K |
|
255
Yum China
YUMC
$16B
| $935K | 0.04% |
+16,378
| New | +$935K |
|
256
BorgWarner
BWA
$9.23B
| $905K | 0.04% |
23,432
-818
| -3% | -$31.6K |
|
257
Alcon
ALC
$38.7B
| $895K | 0.04% |
13,561
+327
| +2% | +$21.6K |
|
258
Advance Auto Parts
AAP
$3.57B
| $871K | 0.04% |
5,528
+149
| +3% | +$23.5K |
|
259
Sanofi
SNY
$121B
| $866K | 0.04% |
17,825
-1,605
| -8% | -$78K |
|
260
EnerSys
ENS
$3.83B
| $853K | 0.04% |
10,274
+4,407
| +75% | +$366K |
|
261
Smith & Nephew
SNN
$16.1B
| $848K | 0.04% |
20,111
-1,697
| -8% | -$71.6K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $837K | 0.04% |
5,969
+268
| +5% | +$37.6K |
|
263
Pediatrix Medical
MD
$1.47B
| $815K | 0.04% |
33,229
-9,382
| -22% | -$230K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.04% |
+23,320
| New | +$795K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $759K | 0.03% |
1,258
-41
| -3% | -$24.7K |
|
266
Treehouse Foods
THS
$908M
| $754K | 0.03% |
17,737
+735
| +4% | +$31.2K |
|
267
BioMarin Pharmaceuticals
BMRN
$11.3B
| $699K | 0.03% |
7,973
+115
| +1% | +$10.1K |
|
268
First Mid Bancshares
FMBH
$965M
| $678K | 0.03% |
+20,154
| New | +$678K |
|
|
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
| $673K | 0.03% |
10,359
-373
| -3% | -$24.2K |
|
|
UCB
270
United Community Banks, Inc.
UCB
$4.02B
| $661K | 0.03% |
23,225
+5,470
| +31% | +$156K |
|
271
Royal Caribbean
RCL
$96.2B
| $650K | 0.03% |
8,699
-85
| -1% | -$6.35K |
|
|
MAGN
272
Magnera Corporation
MAGN
$432M
| $649K | 0.03% |
39,612
+1,650
| +4% | +$27K |
|
273
Compass Minerals
CMP
$793M
| $647K | 0.03% |
10,483
-755
| -7% | -$46.6K |
|
274
Domino's
DPZ
$15.9B
| $635K | 0.03% |
1,656
| – | – |
|
275
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $635K | 0.03% |
21,563
+183
| +0.9% | +$5.39K |
|