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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$120B
| $1.47M | 0.05% |
27,873
+2,321
| +9% | +$122K |
|
252
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.46M | 0.05% |
52,209
+47,317
| +967% | +$1.32M |
|
253
Aptiv
APTV
$17.1B
| $1.43M | 0.05% |
9,109
+892
| +11% | +$140K |
|
254
W.W. Grainger
GWW
$48.4B
| $1.42M | 0.05% |
3,249
+37
| +1% | +$16.2K |
|
255
First Horizon
FHN
$11.2B
| $1.4M | 0.05% |
+80,905
| New | +$1.4M |
|
256
UBS Group
UBS
$124B
| $1.4M | 0.05% |
91,043
+7,653
| +9% | +$117K |
|
257
Sensata Technologies
ST
$4.63B
| $1.38M | 0.05% |
23,754
+864
| +4% | +$50.1K |
|
258
Progressive
PGR
$144B
| $1.37M | 0.05% |
13,954
-3,134
| -18% | -$308K |
|
259
Zurn Elkay Water Solutions
ZWS
$7.49B
| $1.36M | 0.05% |
27,118
+24,290
| +859% | +$1.22M |
|
260
Embraer
ERJ
$10.4B
| $1.35M | 0.05% |
88,847
+8,247
| +10% | +$125K |
|
261
Oshkosh
OSK
$8.75B
| $1.35M | 0.05% |
+10,790
| New | +$1.35M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.05% |
9,268
+615
| +7% | +$88.9K |
|
263
UFP Industries
UFPI
$5.86B
| $1.33M | 0.05% |
+17,919
| New | +$1.33M |
|
264
Equinix
EQIX
$75.6B
| $1.31M | 0.05% |
1,631
+57
| +4% | +$45.7K |
|
265
Grifois
GRFS
$6.57B
| $1.3M | 0.05% |
75,010
+21,674
| +41% | +$376K |
|
266
NETSCOUT
NTCT
$1.75B
| $1.29M | 0.05% |
+45,356
| New | +$1.29M |
|
267
Jack in the Box
JACK
$349M
| $1.28M | 0.05% |
+11,460
| New | +$1.28M |
|
268
Knowles
KN
$1.79B
| $1.28M | 0.05% |
+64,580
| New | +$1.28M |
|
269
CNO Financial Group
CNO
$3.76B
| $1.26M | 0.05% |
+53,162
| New | +$1.26M |
|
270
Hilton Grand Vacations
HGV
$4.16B
| $1.25M | 0.05% |
+30,165
| New | +$1.25M |
|
271
Advance Auto Parts
AAP
$3.58B
| $1.23M | 0.05% |
6,013
+228
| +4% | +$46.8K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.04% |
1,819
+211
| +13% | +$141K |
|
273
Integer Holdings
ITGR
$3.75B
| $1.2M | 0.04% |
+12,753
| New | +$1.2M |
|
274
Coca-Cola Femsa
KOF
$17.7B
| $1.19M | 0.04% |
22,499
+2,194
| +11% | +$116K |
|
275
Petrobras Class A
PBR.A
$73.5B
| $1.19M | 0.04% |
100,495
+8,997
| +10% | +$106K |
|